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UBS (Irl) ETF plc announced, via RNS on 04 March 2026, the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. As of the Dealing Date of 03/03/2026, the NAV per share was 23.7236 USD.
| Date | 4 Mar 2026 |
| Time | 14:50:37 |
| Category | Corporate updates |
| ID | 3598V |
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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 |
03/03/2026 |
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NAV per Share |
23.7236 |
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Base Currency |
USD |
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