t

AI Summary

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 January 9, 2023, the NAV per Share was 11.8925 GBP.

RNS Metadata

Date	10 Jan 2023
Time	10:29:32
Category	Corporate updates
ID	2437M

AI Summary

RNS Metadata

Date	10 Jan 2023
Time	10:29:32
Category	Corporate updates
ID	2437M

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 2437M

UBS (Irl) ACWI SRI HDG £ DIS

10 January 2023

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BDR55B48
	Dealing Date		09/01/2023
	NAV per Share		11.8925
	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

NAVGPURUGUPWGUU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)