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Company Information

UBS (IRL) ETF PLC

TIDMAWSG

AI Summary

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48) reported its Net Asset Value per share. For the dealing date of 19/08/2026, the NAV per share was 22.0884 in GBP.

RNS Metadata

Date20 Aug 2026
Time10:38:51
CategoryCorporate updates
ID5128R
/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 5128R
UBS (Irl) ACWI SRI HGBP DIS £
20 August 2026
 

Fund

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

 

ISIN Code

IE00BDR55B48

 

Dealing Date

19/08/2026

 

NAV per Share

22.0884

 

Base Currency

GBP

 

 


 

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