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 reported the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund. The NAV per Share was 14.8346 GBP, based on a dealing date of January 5, 2022.

Date	6 Jan 2022
Time	10:10:19
Category	Corporate updates
ID	6489X

Date	6 Jan 2022
Time	10:10:19
Category	Corporate updates
ID	6489X

/Equities/XLON/AWSG/RNS

RNS Number : 6489X

UBS (Irl) ACWI SRI HDG £ DIS

06 January 2022

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NAVUPUAAGUPPUBQ

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency