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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 26 February 2026, the NAV per share was 19.8086 GBP. This information was announced on 27 February 2026.
| Date | 27 Feb 2026 |
| Time | 10:42:41 |
| Category | Corporate updates |
| ID | 7392U |
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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 |
26/02/2026 |
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NAV per Share |
19.8086 |
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Base Currency |
GBP |
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