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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 |
23/02/2026 |
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NAV per Share |
24.1276 |
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Base Currency |
USD |
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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 23 February 2026, the NAV per share was 24.1276 USD.
| Date | 24 Feb 2026 |
| Time | 10:31:07 |
| Category | Corporate updates |
| ID | 1897U |