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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 fund (ISIN: IE00BDR55703). For the dealing date of 06 February 2026, the NAV per share was 24.1149 USD.
| Date | 9 Feb 2026 |
| Time | 11:07:02 |
| Category | Corporate updates |
| ID | 2537S |
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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 |
06/02/2026 |
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NAV per Share |
24.1149 |
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Base Currency |
USD |
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