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AI Summary

UBS (Irl) ETF plc announced on 25 August 2022 the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703). For the dealing date of 24 August 2022, the NAV per share was 14.2168 USD.

RNS Metadata

Date	25 Aug 2022
Time	09:07:13
Category	Corporate updates
ID	2114X

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2114X

UBS (Irl) ACWI SRI HDG $ ACC

25 August 2022

	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		24/08/2022
	NAV per Share		14.2168
	Base Currency		USD

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Net Asset Value(s)