t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per Share. The dealing date for this NAV was 19 February 2026, with the NAV per share stated as 24.2845 USD.
| Date | 20 Feb 2026 |
| Time | 10:32:57 |
| Category | Corporate updates |
| ID | 8589T |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
||||||||
|
Dealing Date |
19/02/2026 |
|
|
|
|
||||||||
|
NAV per Share |
24.2845 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||