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AI Summary

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. For the dealing date of 17 February 2022, the NAV per Share was 15.4582 USD. This information was reported on 18 February 2022.

RNS Metadata

Date	18 Feb 2022
Time	09:26:16
Category	Corporate updates
ID	1412C

AI Summary

RNS Metadata

Date	18 Feb 2022
Time	09:26:16
Category	Corporate updates
ID	1412C

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 1412C

UBS (Irl) ACWI SRI HDG $ ACC

18 February 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		17/02/2022
	NAV per Share		15.4582
	Base Currency		USD

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Net Asset Value(s)