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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of 26 March 2026, the NAV per share was 18.3668 GBP.

RNS Metadata

Date	27 Mar 2026
Time	11:57:05
Category	Corporate updates
ID	4832Y

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 4832Y

UBS (Irl) ACWI SRI HGBP DIS £

27 March 2026

Fund

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

ISIN Code

IE00BDR55B48

Dealing Date

26/03/2026

NAV per Share

18.3668

Base Currency

GBP

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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of 26 March 2026, the NAV per share was 18.3668 GBP.

RNS Metadata

Date	27 Mar 2026
Time	11:57:05
Category	Corporate updates
ID	4832Y

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata