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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per Share. For the Dealing Date of 6/3/2026, the NAV per Share was 19.0565, with the base currency being GBP.
| Date | 9 Mar 2026 |
| Time | 10:27:22 |
| Category | Corporate updates |
| ID | 8785V |
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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 |
6/3/2026 |
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NAV per Share |
19.0565 |
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Base Currency |
GBP |
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