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 (hedged to GBP) A-dis announced its Net Asset Value (NAV). For the dealing date of 13 September 2022, the NAV per share was 12.0402 in GBP. The ISIN code for the fund is IE00BDR55B48.

Date	14 Sept 2022
Time	11:14:01
Category	Corporate updates
ID	4550Z

Date	14 Sept 2022
Time	11:14:01
Category	Corporate updates
ID	4550Z

/Equities/XLON/AWSG/RNS

RNS Number : 4550Z

UBS (Irl) ACWI SRI HDG £ DIS

14 September 2022

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END

NAVGPUMABUPPUBC

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency