t
The UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) reported its Net Asset Value per Share. For the dealing date of 26 June 2026, the NAV per share was 21.8288 GBP.
| Date | 29 Jun 2026 |
| Time | 11:21:53 |
| Category | Corporate updates |
| ID | 1754K |
|
Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
|
|
|
|||||||||||
|
ISIN Code |
IE00BDR55B48 |
|
|
|
|
|
|||||||||
|
Dealing Date |
26/06/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
21.8288 |
|
|
|
|
|
|||||||||
|
Base Currency |
GBP |
||||||||||||||