Net Asset Value(s)

RNS Number : 5578D

UBS (Irl) ACWI SRI HDG £ DIS

20 October 2022

	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code	IE00BDR55B48
	Dealing Date	19/10/2022
	NAV per Share	11.0751
	Base Currency	GBP

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Date	20 Oct 2022
Time	10:35:57
Category	Corporate updates
ID	5578D

Date	20 Oct 2022
Time	10:35:57
Category	Corporate updates
ID	5578D

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Net Asset Value(s)