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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). As of the dealing date of 15/01/2026, the NAV per Share was 24.2957 USD.
| Date | 16 Jan 2026 |
| Time | 11:21:02 |
| Category | Corporate updates |
| ID | 2652P |
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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 |
15/01/2026 |
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NAV per Share |
24.2957 |
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Base Currency |
USD |
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