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AI Summary

UBS (Irl) ETF plc provided information for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703). On the dealing date of 04 February 2022, the fund's Net Asset Value (NAV) per Share was 15.6611 USD.

RNS Metadata

Date	7 Feb 2022
Time	09:46:24
Category	Corporate updates
ID	8735A

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 8735A

UBS (Irl) ACWI SRI HDG $ ACC

07 February 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		04/02/2022
	NAV per Share		15.6611
	Base Currency		USD

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)