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UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis announced its Net Asset Value (NAV) per share. For the dealing date of 14/05/2026, the NAV per share was 21.2872 in GBP.
| Date | 15 May 2026 |
| Time | 10:27:02 |
| Category | Corporate updates |
| ID | 5436E |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
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ISIN Code |
IE00BDR55B48 |
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Dealing Date |
14/05/2026 |
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NAV per Share |
21.2872 |
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Base Currency |
GBP |
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