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AI Summary

UBS (Irl) ETF plc announced information for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48). The announcement, released on 13 October 2021, reported a Net Asset Value (NAV) per share of 13.805 in GBP for the dealing date of 12 October 2021.

RNS Metadata

Date	13 Oct 2021
Time	10:49:11
Category	Corporate updates
ID	9534O

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 9534O

UBS (Irl) ACWI SRI HDG £ DIS

13 October 2021

Fund

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

ISIN Code

IE00BDR55B48

Dealing Date

12/10/2021

NAV per Share

13.805

Base Currency

GBP

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Company Information

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Company Information

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Net Asset Value(s)