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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). As of the dealing date 10 March 2023, the NAV per share was 11.9591 GBP.

RNS Metadata

Date	13 Mar 2023
Time	11:38:09
Category	Corporate updates
ID	7719S

AI Summary

RNS Metadata

Date	13 Mar 2023
Time	11:38:09
Category	Corporate updates
ID	7719S

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 7719S

UBS (Irl) ACWI SRI HDG £ DIS

13 March 2023

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		10/03/2023
NAV per Share		11.9591
Base Currency		GBP

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Net Asset Value(s)