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AI Summary

UBS (Irl) ETF plc announced on 26 July 2022 the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). For the dealing date of 25 July 2022, the NAV per Share was 13.8344 USD.

RNS Metadata

Date	26 Jul 2022
Time	11:38:56
Category	Corporate updates
ID	7830T

AI Summary

RNS Metadata

Date	26 Jul 2022
Time	11:38:56
Category	Corporate updates
ID	7830T

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7830T

UBS (Irl) ACWI SRI HDG $ ACC

26 July 2022

Fund	UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	25/07/2022
NAV per Share	13.8344
Base Currency	USD

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Net Asset Value(s)