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 (ISIN IE00BDR55B48). For the dealing date of 19 November 2021, the NAV per Share was 15.2409 GBP.

Date	22 Nov 2021
Time	10:51:28
Category	Corporate updates
ID	1269T

Date	22 Nov 2021
Time	10:51:28
Category	Corporate updates
ID	1269T

/Equities/XLON/AWSG/RNS

RNS Number : 1269T

UBS (Irl) ACWI SRI HDG £ DIS

22 November 2021

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NAVPPGAWGUPGGUP

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency