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UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund announced its Net Asset Value (NAV) per share. For the dealing date of 31 May 2022, the NAV per share was 14.2796 in USD.

RNS Metadata

Date	1 Jun 2022
Time	13:19:05
Category	Corporate updates
ID	5944N

AI Summary

RNS Metadata

Date	1 Jun 2022
Time	13:19:05
Category	Corporate updates
ID	5944N

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 5944N

UBS (Irl) ACWI SRI HDG $ ACC

01 June 2022

	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	31/05/2022
	NAV per Share	14.2796
	Base Currency	USD

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Net Asset Value(s)