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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, with ISIN IE00BDR55703. The NAV per share was reported as 23.2445 USD, effective for the dealing date of 16 March 2026.
| Date | 17 Mar 2026 |
| Time | 10:16:46 |
| Category | Corporate updates |
| ID | 9776W |
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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 |
16/03/2026 |
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NAV per Share |
23.2445 |
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Base Currency |
USD |
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