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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 18.6187 GBP for the dealing date of April 2, 2026. This information was announced via RNS on April 7, 2026.
| Date | 7 Apr 2026 |
| Time | 11:04:27 |
| Category | Corporate updates |
| ID | 4793Z |
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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 |
02/04/2026 |
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NAV per Share |
18.6187 |
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Base Currency |
GBP |
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