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AI Summary

UBS (Irl) ETF plc reported 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 14.2848 USD as of the dealing date July 29, 2022, with the announcement released on August 1, 2022.

RNS Metadata

Date	1 Aug 2022
Time	09:58:52
Category	Corporate updates
ID	4236U

AI Summary

RNS Metadata

Date	1 Aug 2022
Time	09:58:52
Category	Corporate updates
ID	4236U

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 4236U

UBS (Irl) ACWI SRI HDG $ ACC

01 August 2022

	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	29/07/2022
	NAV per Share	14.2848
	Base Currency	USD

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Net Asset Value(s)