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UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN IE00BDR55703) reported its Net Asset Value (NAV) per share as 26.8775 USD. This NAV applies to the dealing date of 20/07/2026 and was announced via RNS on 21 July 2026.
| Date | 21 Jul 2026 |
| Time | 10:30:53 |
| Category | Corporate updates |
| ID | 2243N |
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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 |
20/07/2026 |
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NAV per Share |
26.8775 |
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Base Currency |
USD |
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