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UBS (Irl) ETF plc reported 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 27 March 2026, the NAV per share was 18.1008 GBP.
| Date | 30 Mar 2026 |
| Time | 10:41:37 |
| Category | Corporate updates |
| ID | 6407Y |
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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 |
27/03/2026 |
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NAV per Share |
18.1008 |
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Base Currency |
GBP |
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