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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value per Share. For the dealing date of February 22, 2022, the NAV per Share was 15.0768 USD.

RNS Metadata

Date	23 Feb 2022
Time	10:19:09
Category	Corporate updates
ID	5644C

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 5644C

UBS (Irl) ACWI SRI HDG $ ACC

23 February 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		22/02/2022
	NAV per Share		15.0768
	Base Currency		USD

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Net Asset Value(s)