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 - MSCI ACWI Socially Responsible UCITS ETF (ISIN IE00BDR55B48) announced its Net Asset Value (NAV) per share on 13 April 2022. For the dealing date of 12 April 2022, the NAV per share was 13.4198 GBP.

Date	13 Apr 2022
Time	11:17:47
Category	Corporate updates
ID	2863I

Date	13 Apr 2022
Time	11:17:47
Category	Corporate updates
ID	2863I

/Equities/XLON/AWSG/RNS

RNS Number : 2863I

UBS (Irl) ACWI SRI HDG £ DIS

13 April 2022

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END

NAVGPURUCUPPGUW

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency