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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. As of the dealing date 01/04/2026, the NAV per Share was 18.6869 GBP.
| Date | 2 Apr 2026 |
| Time | 11:33:30 |
| Category | Corporate updates |
| ID | 2869Z |
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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 |
01/04/2026 |
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NAV per Share |
18.6869 |
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Base Currency |
GBP |
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