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 per Share for its MSCI ACWI Socially Responsible UCITS ETF (ISIN IE00BDR55B48) on 10 September 2021. As of the dealing date 09 September 2021, the NAV per share was 14.2383 GBP.

Date	10 Sept 2021
Time	10:00:57
Category	Corporate updates
ID	4113L

Date	10 Sept 2021
Time	10:00:57
Category	Corporate updates
ID	4113L

/Equities/XLON/AWSG/RNS

RNS Number : 4113L

UBS (Irl) ACWI SRI HDG £ DIS

10 September 2021

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NAVGPUUCBUPGURU

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency