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AI Summary

UBS (Irl) ACWI SRI HGBP DIS £ announced the Net Asset Value (NAV) per Share for its UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN IE00BDR55B48). As of the dealing date 05/08/2026, the NAV per Share was 22.339 in its base currency of GBP.

RNS Metadata

Date	6 Aug 2026
Time	10:35:59
Category	Corporate updates
ID	6044P

AI Summary

RNS Metadata

Date	6 Aug 2026
Time	10:35:59
Category	Corporate updates
ID	6044P

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 6044P

UBS (Irl) ACWI SRI HGBP DIS £

06 August 2026

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	05/08/2026
NAV per Share	22.339
Base Currency	GBP

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Net Asset Value(s)