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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 (ISIN: IE00BDR55B48). For the dealing date of 20 March 2026, the NAV per Share was reported as 18.3499 GBP.
| Date | 23 Mar 2026 |
| Time | 11:48:11 |
| Category | Corporate updates |
| ID | 7264X |
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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 |
20/03/2026 |
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NAV per Share |
18.3499 |
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Base Currency |
GBP |
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