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

Summary by 6ix AI

The UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 27.5852 per share for the dealing date (the day the fund's shares were priced) of September 30, 2026.

Key details

  • The fund's base currency is USD.
  • The fund's ISIN code, an international identifier for securities, is IE00BDR55703.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8061

UBS (Irl) ACWI SRI HUSD $
01 October 2026
 

Fund

UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc

ISIN Code

IE00BDR55703

Dealing Date

30/09/2026

NAV per Share

27.5852

Base Currency

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

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