t

AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48) announced its Net Asset Value per Share. For the dealing date of 21 September 2022, the NAV per Share was 11.5776 GBP.

RNS Metadata

Date	22 Sept 2022
Time	10:19:39
Category	Corporate updates
ID	3160A

AI Summary

RNS Metadata

Date	22 Sept 2022
Time	10:19:39
Category	Corporate updates
ID	3160A

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 3160A

UBS (Irl) ACWI SRI HDG £ DIS

22 September 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		21/09/2022
	NAV per Share		11.5776
	Base Currency		GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGGBUPPUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)