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UBS (Irl) ACWI SRI HGBP DIS £ announced the Net Asset Value (NAV) per share for the UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48). As of the dealing date of 25 September 2026, the NAV per share was 22.2495 GBP.
| Date | 28 Sept 2026 |
| Time | 10:36:12 |
| Category | Corporate updates |
| ID | 5796W |
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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 |
25/09/2026 |
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NAV per Share |
22.2495 |
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Base Currency |
GBP |
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