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's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48) reported its Net Asset Value (NAV) per Share. The NAV per Share was 13.734 GBP on the dealing date of 26 January 2022, with the announcement released on 27 January 2022.

Date	27 Jan 2022
Time	10:59:17
Category	Corporate updates
ID	8588Z

Date	27 Jan 2022
Time	10:59:17
Category	Corporate updates
ID	8588Z

/Equities/XLON/AWSG/RNS

RNS Number : 8588Z

UBS (Irl) ACWI SRI HDG £ DIS

27 January 2022

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NAVPPUPPGUPPGUM

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency