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 per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis. On the dealing date of 10/01/2022, the NAV per Share was 14.6019 in its base currency of GBP. The fund's ISIN code is IE00BDR55B48.

Date	11 Jan 2022
Time	10:00:47
Category	Corporate updates
ID	0740Y

Date	11 Jan 2022
Time	10:00:47
Category	Corporate updates
ID	0740Y

/Equities/XLON/AWSG/RNS

RNS Number : 0740Y

UBS (Irl) ACWI SRI HDG £ DIS

11 January 2022

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency