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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 fund. The NAV per Share was 18.4609 GBP, effective for the dealing date of 23 March 2026.
| Date | 24 Mar 2026 |
| Time | 10:58:37 |
| Category | Corporate updates |
| ID | 9099X |
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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 |
23/03/2026 |
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NAV per Share |
18.4609 |
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Base Currency |
GBP |
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