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UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of March 18, 2025, the NAV per share was 16.1355 GBP.

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4570B

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 4570B

UBS (Irl) ACWI SRI HDG £ DIS

20 March 2025


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BDR55B48
Dealing Date	18/03/2025
NAV per Share	16.1355
Base Currency	GBP

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Net Asset Value(s)