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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV). For the dealing date of 12 January 2023, the NAV per share was 12.1185 GBP.

RNS Metadata

Date	13 Jan 2023
Time	11:17:59
Category	Corporate updates
ID	6880M

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 6880M

UBS (Irl) ACWI SRI HDG £ DIS

13 January 2023

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	12/01/2023
NAV per Share	12.1185
Base Currency	GBP

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Net Asset Value(s)