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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. The NAV per share for the dealing date of 27 April 2026 was reported as 25.4096 USD.
| Date | 28 Apr 2026 |
| Time | 10:44:59 |
| Category | Corporate updates |
| ID | 2287C |
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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 |
27/04/2026 |
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NAV per Share |
25.4096 |
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Base Currency |
USD |
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