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UBS (Irl) ETF plc announced its Net Asset Value (NAV) per share for the MSCI ACWI Socially Responsible UCITS ETF on 05 January 2026. The reported NAV per share for the dealing date of 02 January 2026 was 23.6126 USD.
| Date | 5 Jan 2026 |
| Time | 10:33:12 |
| Category | Corporate updates |
| ID | 6640N |
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Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
23.6126 |
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Base Currency |
USD |
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