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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). As of the dealing date 12 February 2026, the NAV per share was 24.1875 USD.
| Date | 13 Feb 2026 |
| Time | 10:30:29 |
| Category | Corporate updates |
| ID | 9569S |
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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 |
12/02/2026 |
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NAV per Share |
24.1875 |
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Base Currency |
USD |
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