t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 22 April 2026, the NAV per Share was 20.3076 GBP.
| Date | 23 Apr 2026 |
| Time | 10:31:26 |
| Category | Corporate updates |
| ID | 6813B |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||
|
Dealing Date |
22/04/2026 |
|
|
|
|
||||
|
NAV per Share |
20.3076 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||