t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN IE00BDR55B48). For the dealing date of 24 March 2025, the NAV per share was 16.4226 in GBP.

Date	25 Mar 2025
Time	10:36:45
Category	Corporate updates
ID	0767C

Date	25 Mar 2025
Time	10:36:45
Category	Corporate updates
ID	0767C

/Equities/XLON/AWSG/RNS

RNS Number : 0767C

UBS (Irl) ACWI SRI HDG £ DIS

25 March 2025

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NAVPPUGWWUPAGUA

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

IE00BDR55B48

Dealing Date

NAV per Share

Base Currency