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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. For the dealing date of 23 April 2026, the NAV per Share was reported as 25.0757 USD.
| Date | 24 Apr 2026 |
| Time | 10:31:28 |
| Category | Corporate updates |
| ID | 8565B |
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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 |
23/04/2026 |
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NAV per Share |
25.0757 |
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Base Currency |
USD |
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