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. For the dealing date of 15 September 2022, the NAV per share was 11.8722 GBP.

Date	16 Sept 2022
Time	11:44:19
Category	Corporate updates
ID	7874Z

Date	16 Sept 2022
Time	11:44:19
Category	Corporate updates
ID	7874Z

/Equities/XLON/AWSG/RNS

RNS Number : 7874Z

UBS (Irl) ACWI SRI HDG £ DIS

16 September 2022

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NAVGPUUWBUPPGUQ

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency