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AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) announced its Net Asset Value per Share. For the dealing date of 23 February 2022, the NAV per share was 14.8681 USD.

RNS Metadata

Date	24 Feb 2022
Time	09:33:49
Category	Corporate updates
ID	7054C

AI Summary

RNS Metadata

Date	24 Feb 2022
Time	09:33:49
Category	Corporate updates
ID	7054C

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7054C

UBS (Irl) ACWI SRI HDG $ ACC

24 February 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		23/02/2022
	NAV per Share		14.8681
	Base Currency		USD

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Net Asset Value(s)