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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 (ISIN: IE00BDR55703). As of the dealing date April 1, 2022, the NAV per Share was 15.7136 USD.

RNS Metadata

Date	4 Apr 2022
Time	11:32:35
Category	Corporate updates
ID	1526H

AI Summary

RNS Metadata

Date	4 Apr 2022
Time	11:32:35
Category	Corporate updates
ID	1526H

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 1526H

UBS (Irl) ACWI SRI HDG $ ACC

04 April 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		01/04/2022
	NAV per Share		15.7136
	Base Currency		USD

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Net Asset Value(s)