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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per Share. The NAV per Share was USD 23.8108 for the dealing date of March 5, 2026.
| Date | 6 Mar 2026 |
| Time | 10:48:52 |
| Category | Corporate updates |
| ID | 6902V |
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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 |
05/03/2026 |
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NAV per Share |
23.8108 |
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Base Currency |
USD |
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