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The UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) reported its Net Asset Value (NAV) per share. For the dealing date of 08/10/2026, the NAV per share was 22.3317 GBP. This information was announced on 09 October 2026.
| Date | 9 Oct 2026 |
| Time | 10:44:03 |
| Category | Corporate updates |
| ID | 3705Y |
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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 |
08/10/2026 |
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NAV per Share |
22.3317 |
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Base Currency |
GBP |
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