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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BDR55B48) announced its Net Asset Value (NAV) per Share. As of the dealing date 31 March 2026, the NAV per Share was 18.357 GBP.
| Date | 1 Apr 2026 |
| Time | 10:39:12 |
| Category | Corporate updates |
| ID | 0695Z |
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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 |
31/03/2026 |
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NAV per Share |
18.357 |
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Base Currency |
GBP |
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