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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. On the dealing date of 15 July 2026, the NAV per Share was 22.1614 in its base currency of GBP.

RNS Metadata

Date	16 Jul 2026
Time	10:59:12
Category	Corporate updates
ID	6565M

AI Summary

RNS Metadata

Date	16 Jul 2026
Time	10:59:12
Category	Corporate updates
ID	6565M

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 6565M

UBS (Irl) ACWI SRI HGBP DIS £

16 July 2026

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	15/07/2026
NAV per Share	22.1614
Base Currency	GBP

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Net Asset Value(s)