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The UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 11/02/2026, the NAV per Share was 24.4835 in USD.
| Date | 12 Feb 2026 |
| Time | 10:34:02 |
| Category | Corporate updates |
| ID | 7897S |
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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 |
11/02/2026 |
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NAV per Share |
24.4835 |
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Base Currency |
USD |
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