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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 on 30 January 2026. For the dealing date of 29 January 2026, the NAV per share was 24.3035 USD.
| Date | 2 Feb 2026 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 2004R |
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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 |
29/01/2026 |
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NAV per Share |
24.3035 |
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Base Currency |
USD |
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