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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48) reported its Net Asset Value (NAV) per Share. For the dealing date of 17 February 2026, the NAV per Share was 19.5829 GBP.
| Date | 18 Feb 2026 |
| Time | 10:28:54 |
| Category | Corporate updates |
| ID | 5148T |
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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 |
17/02/2026 |
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NAV per Share |
19.5829 |
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Base Currency |
GBP |
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