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UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN: IE00BDR55703) announced its Net Asset Value (NAV) per share as 28.0067 USD for the dealing date of 17 August 2026. This announcement was made via RNS on 18 August 2026.
| Date | 18 Aug 2026 |
| Time | 10:50:59 |
| Category | Corporate updates |
| ID | 1489R |
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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 |
17/08/2026 |
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NAV per Share |
28.0067 |
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Base Currency |
USD |
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