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UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) announced its Net Asset Value (NAV) per Share. As of the dealing date 31 July 2026, the NAV per Share was 21.7383 GBP.
| Date | 3 Aug 2026 |
| Time | 12:15:45 |
| Category | Corporate updates |
| ID | 0320P |
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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 |
31/07/2026 |
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NAV per Share |
21.7383 |
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Base Currency |
GBP |
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