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AI Summary

UBS (Irl) ETF plc announced information for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). The announcement, dated 19 October 2021, provided a Dealing Date of 18 October 2021 and a Net Asset Value (NAV) per Share of 16.0277 in USD.

RNS Metadata

Date	19 Oct 2021
Time	10:40:05
Category	Corporate updates
ID	5287P

AI Summary

RNS Metadata

Date	19 Oct 2021
Time	10:40:05
Category	Corporate updates
ID	5287P

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 5287P

UBS (Irl) ACWI SRI HDG $ ACC

19 October 2021

Fund

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

ISIN Code

IE00BDR55703

Dealing Date

18/10/2021

NAV per Share

16.0277

Base Currency

USD

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Net Asset Value(s)