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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 fund (ISIN: IE00BDR55703). As of the dealing date 20/07/2022, the NAV per Share was 13.7457 USD.

RNS Metadata

Date	21 Jul 2022
Time	13:07:13
Category	Corporate updates
ID	3354T

AI Summary

RNS Metadata

Date	21 Jul 2022
Time	13:07:13
Category	Corporate updates
ID	3354T

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 3354T

UBS (Irl) ACWI SRI HDG $ ACC

21 July 2022

Fund	UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	20/07/2022
NAV per Share	13.7457
Base Currency	USD

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Net Asset Value(s)