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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. On the dealing date of 31 January 2022, the NAV per share was 15.7594 USD.

RNS Metadata

Date	1 Feb 2022
Time	10:29:46
Category	Corporate updates
ID	3138A

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 3138A

UBS (Irl) ACWI SRI HDG $ ACC

01 February 2022

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		31/01/2022
NAV per Share		15.7594
Base Currency		USD

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Net Asset Value(s)