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 (ISIN IE00BDR55B48). The NAV per Share was 12.3301 GBP, corresponding to a dealing date of 22 July 2022.

Date	25 Jul 2022
Time	11:37:07
Category	Corporate updates
ID	6076T

Date	25 Jul 2022
Time	11:37:07
Category	Corporate updates
ID	6076T

/Equities/XLON/AWSG/RNS

RNS Number : 6076T

UBS (Irl) ACWI SRI HDG £ DIS

25 July 2022

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NAVPPUAWMUPPUBA

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency