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UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48) announced its Net Asset Value per Share for the dealing date of 25/06/2026. The NAV per share was reported as 22.0157, with the base currency being GBP.

RNS Metadata

Date	26 Jun 2026
Time	10:24:26
Category	Corporate updates
ID	9624J

AI Summary

RNS Metadata

Date	26 Jun 2026
Time	10:24:26
Category	Corporate updates
ID	9624J

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 9624J

UBS (Irl) ACWI SRI HGBP DIS £

26 June 2026

Fund			UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code			IE00BDR55B48
Dealing Date			25/06/2026
NAV per Share			22.0157
Base Currency			GBP

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Net Asset Value(s)