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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (ISIN IE00BDR55B48). For the dealing date of 02 June 2022, the NAV per share was reported as 12.7331 GBP.

RNS Metadata

Date	6 Jun 2022
Time	07:26:13
Category	Corporate updates
ID	7942N

AI Summary

RNS Metadata

Date	6 Jun 2022
Time	07:26:13
Category	Corporate updates
ID	7942N

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 7942N

UBS (Irl) ACWI SRI HDG £ DIS

06 June 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		02/06/2022
	NAV per Share		12.7331
	Base Currency		GBP

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Net Asset Value(s)