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 (ISIN: IE00BDR55B48). On the dealing date of 20 May 2022, the NAV per Share was 12.063 GBP.

Date	23 May 2022
Time	11:06:44
Category	Corporate updates
ID	4414M

Date	23 May 2022
Time	11:06:44
Category	Corporate updates
ID	4414M

/Equities/XLON/AWSG/RNS

RNS Number : 4414M

UBS (Irl) ACWI SRI HDG £ DIS

23 May 2022

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NAVPPUAAAUPPUBW

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency