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The UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per share on 18 May 2026. For the dealing date of 15 May 2026, the NAV per share was 25.9562 USD, with USD as the base currency.
| Date | 18 May 2026 |
| Time | 10:14:09 |
| Category | Corporate updates |
| ID | 7325E |
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Fund |
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
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ISIN Code |
IE00BDR55703 |
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Dealing Date |
15/05/2026 |
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NAV per Share |
25.9562 |
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Base Currency |
USD |
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