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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 fund. For the dealing date of January 8, 2026, the NAV per share was 23.9185 USD, as reported on January 9, 2026.
| Date | 9 Jan 2026 |
| Time | 10:34:42 |
| Category | Corporate updates |
| ID | 3514O |
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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 |
08/01/2026 |
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NAV per Share |
23.9185 |
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Base Currency |
USD |
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