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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 |
18/03/2026 |
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NAV per Share |
23.1799 |
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Base Currency |
USD |
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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 NAV per Share was 23.1799 USD, based on the dealing date of 18 March 2026.
| Date | 19 Mar 2026 |
| Time | 12:59:31 |
| Category | Corporate updates |
| ID | 3614X |