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AI Summary

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis announced a Net Asset Value (NAV) per Share of 21.6438 in GBP, with a dealing date of 24/07/2026. This information, identified by ISIN IE00BDR55B48, was provided via RNS on 27 July 2026.

RNS Metadata

Date	27 Jul 2026
Time	11:10:22
Category	Corporate updates
ID	9827N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	11:10:22
Category	Corporate updates
ID	9827N

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 9827N

UBS (Irl) ACWI SRI HGBP DIS £

27 July 2026

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	24/07/2026
NAV per Share	21.6438
Base Currency	GBP

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RNS Metadata

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RNS Metadata

Net Asset Value(s)