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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its fund, UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN IE00BDR55703). For the dealing date of October 14, 2021, the NAV per share was reported as 15.8319 USD.

RNS Metadata

Date	15 Oct 2021
Time	10:26:03
Category	Corporate updates
ID	2403P

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2403P

UBS (Irl) ACWI SRI HDG $ ACC

15 October 2021

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

14/10/2021

NAV per Share

15.8319

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)