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AI Summary

The RNS, dated 25 May 2026, announced information concerning UBS (Irl) ACWI SRI HGBP DIS £ and UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48). For the dealing date of 22/05/2026, the Net Asset Value (NAV) per share was reported as 21.2564, with the base currency being GBP.

RNS Metadata

Date	26 May 2026
Time	07:00:08
Category	Corporate updates
ID	5660F

AI Summary

RNS Metadata

Date	26 May 2026
Time	07:00:08
Category	Corporate updates
ID	5660F

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 5660F

UBS (Irl) ACWI SRI HGBP DIS £

25 May 2026

und		UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BDR55B48
Dealing Date		22/05/2026
NAV per Share		21.2564
Base Currency		GBP

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)