t
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per Share. As of the dealing date 30 March 2026, the NAV per Share was 22.1864 USD.
| Date | 31 Mar 2026 |
| Time | 11:08:30 |
| Category | Corporate updates |
| ID | 8622Y |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||||||||||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|||||||||||||
|
Dealing Date |
30/03/2026 |
|
|
|
|
|||||||||||||
|
NAV per Share |
22.1864 |
|
|
|
|
|||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|||||||||||||