t

Net Asset Value(s)

t

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 (hedged to GBP) A-dis (ISIN IE00BDR55B48) reported its Net Asset Value (NAV) per Share. For the dealing date of 23/05/2022, the NAV per Share was 12.2017 in GBP.

Date	24 May 2022
Time	10:41:49
Category	Corporate updates
ID	6054M

Date	24 May 2022
Time	10:41:49
Category	Corporate updates
ID	6054M

/Equities/XLON/AWSG/RNS

RNS Number : 6054M

UBS (Irl) ACWI SRI HDG £ DIS

24 May 2022

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END

NAVPPURPAUPPUBC

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency