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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. As of the dealing date of 05 February 2026, the NAV per share was 23.5993 USD.
| Date | 6 Feb 2026 |
| Time | 11:26:49 |
| Category | Corporate updates |
| ID | 0885S |
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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 |
05/02/2026 |
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NAV per Share |
23.5993 |
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Base Currency |
USD |
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