UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USDLSE: AWSR

UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD: Net Asset Value(s)

· Issued by UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD via RNS

Fund

UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc

ISIN Code

IE00BDR55703

Dealing Date

09/10/2026

NAV per Share

27.9905

Base Currency

USD

UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD on 6ix