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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. The dealing date was 22 April 2026, with the NAV per Share stated as 25.1806 USD.
| Date | 23 Apr 2026 |
| Time | 10:31:27 |
| Category | Corporate updates |
| ID | 6814B |
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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 |
22/04/2026 |
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NAV per Share |
25.1806 |
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Base Currency |
USD |
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