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AI Summary

UBS (Irl) ETF plc, for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48), announced its Net Asset Value per share. As of the dealing date 12 December 2024, the NAV per share was 17.6419 GBP. This information was released on 13 December 2024.

RNS Metadata

Date	13 Dec 2024
Time	12:20:34
Category	Corporate updates
ID	0713Q

AI Summary

RNS Metadata

Date	13 Dec 2024
Time	12:20:34
Category	Corporate updates
ID	0713Q

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 0713Q

UBS (Irl) ACWI SRI HDG £ DIS

13 December 2024

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		12/12/2024
NAV per Share		17.6419
Base Currency		GBP

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Net Asset Value(s)