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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund announced its Net Asset Value (NAV) per Share. The NAV per Share was 25.1406 USD on the dealing date of 29 April 2026.
| Date | 30 Apr 2026 |
| Time | 10:34:02 |
| Category | Corporate updates |
| ID | 6059C |
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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 |
29/04/2026 |
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NAV per Share |
25.1406 |
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Base Currency |
USD |
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