t

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 fund (ISIN IE00BDR55703). For the dealing date of 19 May 2022, the NAV per Share was 13.5563 USD.

RNS Metadata

Date	20 May 2022
Time	10:28:59
Category	Corporate updates
ID	2623M

AI Summary

RNS Metadata

Date	20 May 2022
Time	10:28:59
Category	Corporate updates
ID	2623M

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2623M

UBS (Irl) ACWI SRI HDG $ ACC

20 May 2022


	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		19/05/2022
	NAV per Share		13.5563
	Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUAGAUPPUBU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)