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 (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. The NAV per share was reported as 17.0773 USD for the dealing date of 22 November 2021, with the announcement made on 23 November 2021.

Date	23 Nov 2021
Time	10:51:46
Category	Corporate updates
ID	2784T

Date	23 Nov 2021
Time	10:51:46
Category	Corporate updates
ID	2784T

/Equities/XLON/AWSR/RNS

RNS Number : 2784T

UBS (Irl) ACWI SRI HDG $ ACC

23 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