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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 fund. The NAV per share was 25.152 USD for the dealing date of 17 April 2026.
| Date | 20 Apr 2026 |
| Time | 10:30:55 |
| Category | Corporate updates |
| ID | 1341B |
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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 |
17/04/2026 |
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NAV per Share |
25.152 |
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Base Currency |
USD |
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