t

AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BDR55B48) reported its Net Asset Value (NAV) per share. For the dealing date of 25 March 2026, the NAV per share was 18.6973 GBP.

RNS Metadata

Date	26 Mar 2026
Time	11:15:00
Category	Corporate updates
ID	2929Y

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 2929Y

UBS (Irl) ACWI SRI HGBP DIS £

26 March 2026

Fund

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

ISIN Code

IE00BDR55B48

Dealing Date

25/03/2026

NAV per Share

18.6973

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

NAVPPUPUWUPQGGQ

AI Summary

RNS Metadata

Date	26 Mar 2026
Time	11:15:00
Category	Corporate updates
ID	2929Y

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata