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AI Summary

The UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) announced its Net Asset Value (NAV) per Share. For the dealing date of 14/07/2026, the NAV per Share was 22.2061 in GBP. This information was provided via RNS on 15 July 2026.

RNS Metadata

Date	15 Jul 2026
Time	12:45:46
Category	Corporate updates
ID	4916M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	12:45:46
Category	Corporate updates
ID	4916M

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 4916M

UBS (Irl) ACWI SRI HGBP DIS £

15 July 2026

Fund		UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code		IE00BDR55B48
Dealing Date		14/07/2026
NAV per Share		22.2061
Base Currency		GBP

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RNS Metadata

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Net Asset Value(s)