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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 |
14/10/2026 |
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NAV per Share |
22.1305 |
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Base Currency |
GBP |
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UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48) announced its Net Asset Value (NAV) per Share. The NAV was 22.1305 GBP for the dealing date of 14 October 2026, with this information released on 15 October 2026.
| Date | 15 Oct 2026 |
| Time | 10:38:42 |
| Category | Corporate updates |
| ID | 1277Z |