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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN IE00BDR55B48). As of the dealing date 28 April 2026, the NAV per Share was 20.2559 GBP.
| Date | 29 Apr 2026 |
| Time | 10:30:43 |
| Category | Corporate updates |
| ID | 4162C |
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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 |
28/04/2026 |
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NAV per Share |
20.2559 |
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Base Currency |
GBP |
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