t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. As of the dealing date of 19 November 2021, the NAV per share was 17.1316 USD. This information was released via RNS on 22 November 2021.

Date	22 Nov 2021
Time	10:51:33
Category	Corporate updates
ID	1270T

Date	22 Nov 2021
Time	10:51:33
Category	Corporate updates
ID	1270T

/Equities/XLON/AWSR/RNS

RNS Number : 1270T

UBS (Irl) ACWI SRI HDG $ ACC

22 November 2021

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

IE00BDR55703

Dealing Date

NAV per Share

Base Currency