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. As of the dealing date of January 20, 2022, the NAV per Share was 14.1942 in GBP.

Date	21 Jan 2022
Time	12:08:08
Category	Corporate updates
ID	2435Z

Date	21 Jan 2022
Time	12:08:08
Category	Corporate updates
ID	2435Z

/Equities/XLON/AWSG/RNS

RNS Number : 2435Z

UBS (Irl) ACWI SRI HDG £ DIS

21 January 2022

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END

NAVPPURWGUPPGGG

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency