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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value (NAV) per Share. As of the dealing date 03 June 2022, the NAV per Share was 14.1619 USD in its base currency. This information was provided by RNS on 06 June 2022.

RNS Metadata

Date	6 Jun 2022
Time	11:04:51
Category	Corporate updates
ID	8339N

AI Summary

RNS Metadata

Date	6 Jun 2022
Time	11:04:51
Category	Corporate updates
ID	8339N

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 8339N

UBS (Irl) ACWI SRI HDG $ ACC

06 June 2022

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	03/06/2022
NAV per Share	14.1619
Base Currency	USD

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Net Asset Value(s)