t
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 (ISIN: IE00BDR55703). For the dealing date of March 25, 2026, the NAV per share was 23.076 USD.
| Date | 26 Mar 2026 |
| Time | 11:15:01 |
| Category | Corporate updates |
| ID | 2930Y |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|||||||||||||||
|
Dealing Date |
25/03/2026 |
|
|||||||||||||||
|
NAV per Share |
23.076 |
|
|||||||||||||||
|
Base Currency |
USD |
|
|||||||||||||||
|
|
|
|
|||||||||||||||