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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. The dealing date was 17/03/2026, with the NAV per share recorded as 23.3537 USD.
| Date | 18 Mar 2026 |
| Time | 10:27:00 |
| Category | Corporate updates |
| ID | 1593X |
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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 |
17/03/2026 |
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NAV per Share |
23.3537 |
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Base Currency |
USD |
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