t
UBS (Irl) ETF plc announced on 03 March 2026 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 02 March 2026, the NAV per share was 19.6328 GBP.
| Date | 3 Mar 2026 |
| Time | 11:22:30 |
| Category | Corporate updates |
| ID | 1378V |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||||
|
Dealing Date |
02/03/2026 |
|
|
|
|
||||||
|
NAV per Share |
19.6328 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||