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UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN: IE00BDR55703) reported a Net Asset Value (NAV) per share of 26.8129 USD. This NAV was effective for the dealing date of 29 May 2026 and announced via RNS on 01 June 2026.
| Date | 1 Jun 2026 |
| Time | 10:33:51 |
| Category | Corporate updates |
| ID | 4634G |
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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 |
29/05/2026 |
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NAV per Share |
26.8129 |
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Base Currency |
USD |
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