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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (ISIN IE00BDR55B48). For the dealing date of 17 April 2026, the NAV per Share was 20.2612 GBP.
| Date | 20 Apr 2026 |
| Time | 10:30:54 |
| Category | Corporate updates |
| ID | 1340B |
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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 |
17/04/2026 |
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NAV per Share |
20.2612 |
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Base Currency |
GBP |
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