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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 13 March 2026, the NAV per share was 18.722 GBP. This information was released via RNS on 16 March 2026.
| Date | 16 Mar 2026 |
| Time | 10:19:13 |
| Category | Corporate updates |
| ID | 7947W |
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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 |
13/03/2026 |
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NAV per Share |
18.722 |
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Base Currency |
GBP |
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