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 (ISIN IE00BDR55B48). For the dealing date of 23 September 2022, the NAV per Share was 11.2592 GBP.

Date	26 Sept 2022
Time	10:37:53
Category	Corporate updates
ID	6241A

Date	26 Sept 2022
Time	10:37:53
Category	Corporate updates
ID	6241A

/Equities/XLON/AWSG/RNS

RNS Number : 6241A

UBS (Irl) ACWI SRI HDG £ DIS

26 September 2022

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END

NAVPPUUPBUPPUBQ

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

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency