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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 fund (ISIN: IE00BDR55703). The NAV per share was 24.0267 USD for the dealing date of 03 February 2026.
| Date | 4 Feb 2026 |
| Time | 10:23:28 |
| Category | Corporate updates |
| ID | 7141R |
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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 |
03/02/2026 |
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NAV per Share |
24.0267 |
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Base Currency |
USD |
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