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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 11 February 2026, the NAV per share was 19.7933 in its base currency of GBP. This information was released on 12 February 2026.
| Date | 12 Feb 2026 |
| Time | 10:34:01 |
| Category | Corporate updates |
| ID | 7896S |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
11/02/2026 |
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NAV per Share |
19.7933 |
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Base Currency |
GBP |
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