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UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) announced its Net Asset Value (NAV) per Share of 21.3725 in GBP for the dealing date of 08 June 2026. This information was provided by RNS on 09 June 2026.
| Date | 9 Jun 2026 |
| Time | 10:17:05 |
| Category | Corporate updates |
| ID | 5899H |
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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 |
08/06/2026 |
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NAV per Share |
21.3725 |
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Base Currency |
GBP |
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