AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis fund (ISIN IE00BDR55B48) on April 26, 2023. For the dealing date of April 25, 2023, the NAV per Share was 12.4192 GBP.

RNS Metadata

Date	26 Apr 2023
Time	13:10:51
Category	Corporate updates
ID	5651X

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 5651X

UBS (Irl) ACWI SRI HDG £ DIS

26 April 2023

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	25/04/2023
NAV per Share	12.4192
Base Currency	GBP

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Net Asset Value(s)