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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share as 24.256 USD. This NAV was for the dealing date of 13 January 2026 and was announced on 14 January 2026.
| Date | 14 Jan 2026 |
| Time | 10:28:00 |
| Category | Corporate updates |
| ID | 8914O |
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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 |
13/01/2026 |
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NAV per Share |
24.256 |
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Base Currency |
USD |
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