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's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) reported its Net Asset Value (NAV) per share. For the dealing date of December 31, 2021, the NAV per share was 16.9434 USD. This information was released on January 4, 2022.

Date	4 Jan 2022
Time	10:48:37
Category	Corporate updates
ID	3570X

Date	4 Jan 2022
Time	10:48:37
Category	Corporate updates
ID	3570X

/Equities/XLON/AWSR/RNS

RNS Number : 3570X

UBS (Irl) ACWI SRI HDG $ ACC

04 January 2022

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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