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AI Summary

The UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN: IE00BDR55703) announced its Net Asset Value (NAV) per share. On the dealing date of 23 July 2026, the NAV per share was 26.9097 USD. This information was provided by RNS on 24 July 2026.

RNS Metadata

Date	24 Jul 2026
Time	09:44:52
Category	Corporate updates
ID	7666N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	09:44:52
Category	Corporate updates
ID	7666N

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7666N

UBS (Irl) ACWI SRI HUSD $

24 July 2026

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
ISIN Code	IE00BDR55703
Dealing Date	23/07/2026
NAV per Share	26.9097
Base Currency	USD

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RNS Metadata

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RNS Metadata

Net Asset Value(s)