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 (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of March 31, 2022, the NAV per share was 13.8844 GBP, with the fund's ISIN code being IE00BDR55B48.

Date	1 Apr 2022
Time	11:05:36
Category	Corporate updates
ID	9607G

Date	1 Apr 2022
Time	11:05:36
Category	Corporate updates
ID	9607G

/Equities/XLON/AWSG/RNS

RNS Number : 9607G

UBS (Irl) ACWI SRI HDG £ DIS

01 April 2022

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NAVUPUAACUPPUBG

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency