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AI Summary

UBS (Irl) ACWI SRI HGBP DIS £ reported the Net Asset Value per share for the UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (ISIN: IE00BDR55B48) on 11 August 2026. The NAV per share was 22.4304 GBP, applicable for the dealing date of 10 August 2026.

RNS Metadata

Date	11 Aug 2026
Time	10:29:19
Category	Corporate updates
ID	1980Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	10:29:19
Category	Corporate updates
ID	1980Q

/Equities/XLON/AWSG/RNS

Net Asset Value(s)

RNS Number : 1980Q

UBS (Irl) ACWI SRI HGBP DIS £

11 August 2026

Fund	UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
ISIN Code	IE00BDR55B48
Dealing Date	10/08/2026
NAV per Share	22.4304
Base Currency	GBP

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Net Asset Value(s)