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UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per share. For the dealing date of 25 September 2026, the NAV per share was 27.7087 USD, as announced on 28 September 2026.
| Date | 28 Sept 2026 |
| Time | 10:36:13 |
| Category | Corporate updates |
| ID | 5797W |
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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 |
25/09/2026 |
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NAV per Share |
27.7087 |
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Base Currency |
USD |
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