t
The UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) announced its Net Asset Value per share. For the dealing date of 04 September 2026, the NAV per share was 22.189 GBP. This information was released via RNS on 07 September 2026.
| Date | 7 Sept 2026 |
| Time | 10:18:08 |
| Category | Corporate updates |
| ID | 6775T |
|
Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
||
|
ISIN Code |
IE00BDR55B48 |
||
|
Dealing Date |
04/09/2026 |
||
|
NAV per Share |
22.189 |
||
|
Base Currency |
GBP |
||
|
|
|