t

AI Summary

UBS (Irl) ETF plc, for its MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48), reported its Net Asset Value per Share. The Dealing Date was 04/03/2026, with the NAV per Share stated as 19.2996 in GBP.

RNS Metadata

Date	5 Mar 2026
Time	10:28:05
Category	Corporate updates
ID	5066V

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 5066V

UBS (Irl) ACWI SRI HGBP DIS £

05 March 2026

Fund

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

ISIN Code

IE00BDR55B48

Dealing Date

04/03/2026

NAV per Share

19.2996

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUUPWUPQGUA

AI Summary

RNS Metadata

Date	5 Mar 2026
Time	10:28:05
Category	Corporate updates
ID	5066V

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata