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UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc announced its Net Asset Value (NAV) per share for the dealing date of 14 August 2026. The NAV per share was reported as 28.1047 USD, with the announcement published on 17 August 2026.
| Date | 17 Aug 2026 |
| Time | 10:07:30 |
| Category | Corporate updates |
| ID | 9513Q |
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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 |
14/08/2026 |
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NAV per Share |
28.1047 |
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Base Currency |
USD |
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