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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. For the dealing date of 15 April 2026, the NAV per share was reported as 19.9173 GBP.
| Date | 16 Apr 2026 |
| Time | 10:54:10 |
| Category | Corporate updates |
| ID | 7816A |
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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 |
15/04/2026 |
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NAV per Share |
19.9173 |
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Base Currency |
GBP |
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