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UBS (Irl) ACWI SRI HUSD $ reported the Net Asset Value (NAV) per share for the UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN: IE00BDR55703). On the dealing date of 23/06/2026, the NAV per share was 27.0144 USD.
| Date | 24 Jun 2026 |
| Time | 10:30:24 |
| Category | Corporate updates |
| ID | 5842J |
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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 |
23/06/2026 |
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NAV per Share |
27.0144 |
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Base Currency |
USD |
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