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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 on 19 January 2026. The reported NAV per share was 24.3214 USD, with a dealing date of 16 January 2026.
| Date | 19 Jan 2026 |
| Time | 10:44:00 |
| Category | Corporate updates |
| ID | 4417P |
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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 |
16/01/2026 |
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NAV per Share |
24.3214 |
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Base Currency |
USD |
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