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AI Summary

On 12 January 2026, UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per Share. The NAV per Share was 24.2213 USD. This information was provided via RNS on 13 January 2026.

RNS Metadata

Date	13 Jan 2026
Time	10:30:37
Category	Corporate updates
ID	7033O

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7033O

UBS (Irl) ACWI SRI HUSD $

13 January 2026

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

12/01/2026

NAV per Share

24.2213

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata