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 16 November 2021, the NAV per share was reported as 15.1916 GBP.

Date	17 Nov 2021
Time	10:12:51
Category	Corporate updates
ID	6775S

Date	17 Nov 2021
Time	10:12:51
Category	Corporate updates
ID	6775S

/Equities/XLON/AWSG/RNS

RNS Number : 6775S

UBS (Irl) ACWI SRI HDG £ DIS

17 November 2021

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END

NAVGPGUUGUPGGUM

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency