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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund reported its Net Asset Value (NAV) per Share. For the dealing date of 21 October 2021, the NAV per Share was 16.2211 USD.

RNS Metadata

Date	22 Oct 2021
Time	10:04:25
Category	Corporate updates
ID	9553P

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 9553P

UBS (Irl) ACWI SRI HDG $ ACC

22 October 2021

Fund

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

ISIN Code

IE00BDR55703

Dealing Date

21/10/2021

NAV per Share

16.2211

Base Currency

USD

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Net Asset Value(s)