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. As of the dealing date of 22 November 2021, the NAV per share was 15.2016 GBP.

Date	23 Nov 2021
Time	10:51:44
Category	Corporate updates
ID	2783T

Date	23 Nov 2021
Time	10:51:44
Category	Corporate updates
ID	2783T

/Equities/XLON/AWSG/RNS

RNS Number : 2783T

UBS (Irl) ACWI SRI HDG £ DIS

23 November 2021

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NAVPPGMGGUPGGUW

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency