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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703). On the dealing date of 06 January 2026, the NAV per share was 24.1356 USD.
| Date | 7 Jan 2026 |
| Time | 10:28:56 |
| Category | Corporate updates |
| ID | 0094O |
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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 |
06/01/2026 |
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NAV per Share |
24.1356 |
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Base Currency |
USD |
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