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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of 20/02/2026, the NAV per share was 19.7266 GBP, as announced on 23 February 2026.
| Date | 23 Feb 2026 |
| Time | 10:21:28 |
| Category | Corporate updates |
| ID | 0248U |
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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 |
20/02/2026 |
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NAV per Share |
19.7266 |
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Base Currency |
GBP |
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