t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of 07 September 2021, the NAV per Share was 14.3542 GBP.

Date	8 Sept 2021
Time	10:18:45
Category	Corporate updates
ID	1187L

Date	8 Sept 2021
Time	10:18:45
Category	Corporate updates
ID	1187L

/Equities/XLON/AWSG/RNS

RNS Number : 1187L

UBS (Irl) ACWI SRI HDG £ DIS

08 September 2021

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NAVUPUPGBUPGUBR

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency