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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 (ISIN IE00BDR55703). For the dealing date of 21 January 2026, the NAV per Share was 24.1304 USD.
| Date | 22 Jan 2026 |
| Time | 10:18:44 |
| Category | Corporate updates |
| ID | 9633P |
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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 |
21/01/2026 |
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NAV per Share |
24.1304 |
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Base Currency |
USD |
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