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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) announced its Net Asset Value (NAV) per Share for the dealing date of January 28, 2026. The reported NAV per Share was 24.3946 in USD.
| Date | 29 Jan 2026 |
| Time | 10:41:08 |
| Category | Corporate updates |
| ID | 9241Q |
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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 |
28/01/2026 |
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NAV per Share |
24.3946 |
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Base Currency |
USD |
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