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AI Summary

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) announced its Net Asset Value (NAV) per Share. For the dealing date of 29/05/2026, the NAV per Share was 21.622 GBP. This information was provided by RNS on 01 June 2026.

RNS Metadata

Date	1 Jun 2026
Time	10:33:50
Category	Corporate updates
ID	4633G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	10:33:50
Category	Corporate updates
ID	4633G

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 4633G

UBS (Irl) ACWI SRI HGBP DIS £

01 June 2026

Fund			UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code			IE00BDR55B48
Dealing Date			29/05/2026
NAV per Share			21.622
Base Currency			GBP

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Net Asset Value(s)