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AI Summary

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) reported its Net Asset Value (NAV) per share. For the dealing date of 08/05/2026, the NAV per share was 21.1471 GBP.

RNS Metadata

Date	11 May 2026
Time	12:03:55
Category	Corporate updates
ID	8234D

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 8234D

UBS (Irl) ACWI SRI HGBP DIS £

11 May 2026

Fund

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

ISIN Code

IE00BDR55B48

Dealing Date

08/05/2026

NAV per Share

21.1471

Base Currency

GBP

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Net Asset Value(s)