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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. The NAV per share was 14.1398 USD, effective for the dealing date of 01/06/2022. This information was released via RNS on 06 June 2022.

RNS Metadata

Date	6 Jun 2022
Time	07:01:15
Category	Corporate updates
ID	7588N

AI Summary

RNS Metadata

Date	6 Jun 2022
Time	07:01:15
Category	Corporate updates
ID	7588N

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7588N

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	01/06/2022
	NAV per Share	14.1398
	Base Currency	USD

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Net Asset Value(s)