t
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. On a dealing date of 09/01/2026, the NAV per share was 24.1465 USD.
| Date | 12 Jan 2026 |
| Time | 10:23:32 |
| Category | Corporate updates |
| ID | 5217O |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||||||||||
|
Dealing Date |
09/01/2026 |
|
|
|
|
||||||||||||||
|
NAV per Share |
24.1465 |
|
|
|
|
||||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||