t
UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value per share. For the dealing date of 24 April 2026, the NAV per share was 25.3712 USD.
| Date | 27 Apr 2026 |
| Time | 10:29:54 |
| Category | Corporate updates |
| ID | 0400C |
|
Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
|||||||
|
ISIN Code |
IE00BDR55703 |
|
|
|
|
|
||||
|
Dealing Date |
24/04/2026 |
|
|
|
|
|
||||
|
NAV per Share |
25.3712 |
|
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||