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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 23 January 2023, the NAV per share was 12.2758 GBP.

RNS Metadata

Date	24 Jan 2023
Time	10:31:39
Category	Corporate updates
ID	7002N

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 7002N

UBS (Irl) ACWI SRI HDG £ DIS

24 January 2023

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	23/01/2023
NAV per Share	12.2758
Base Currency	GBP

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Net Asset Value(s)