t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

On 04 January 2022, 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. As of the dealing date 31 December 2021, the NAV per share was 15.0397 GBP.

Date	4 Jan 2022
Time	10:48:32
Category	Corporate updates
ID	3569X

Date	4 Jan 2022
Time	10:48:32
Category	Corporate updates
ID	3569X

/Equities/XLON/AWSG/RNS

RNS Number : 3569X

UBS (Irl) ACWI SRI HDG £ DIS

04 January 2022

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NAVUPUBPGUPPGUC

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency