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AI Summary

UBS (Irl) ETF plc announced on 15 August 2022 the Net Asset Value (NAV) per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. For the dealing date of 12 August 2022, the NAV per Share was 14.6873 USD.

RNS Metadata

Date	15 Aug 2022
Time	09:52:34
Category	Corporate updates
ID	0040W

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 0040W

UBS (Irl) ACWI SRI HDG $ ACC

15 August 2022

	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	12/08/2022
	NAV per Share	14.6873
	Base Currency	USD

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Net Asset Value(s)