t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48) reported its Net Asset Value (NAV). For the dealing date of 13 February 2026, the NAV per share was 19.6037 GBP.
| Date | 16 Feb 2026 |
| Time | 10:31:46 |
| Category | Corporate updates |
| ID | 1784T |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|||||||
|
Dealing Date |
13/02/2026 |
|
|
|
|
|||||||
|
NAV per Share |
19.6037 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||