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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. For the dealing date of January 30, 2026, the NAV per share was reported as 24.1724 USD.
| Date | 2 Feb 2026 |
| Time | 10:28:15 |
| Category | Corporate updates |
| ID | 3242R |
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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 |
30/01/2026 |
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NAV per Share |
24.1724 |
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Base Currency |
USD |
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