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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 fund (ISIN: IE00BDR55703). For the dealing date of August 30, 2022, the NAV per Share was 13.7626 USD.

RNS Metadata

Date	31 Aug 2022
Time	08:57:32
Category	Corporate updates
ID	7381X

AI Summary

RNS Metadata

Date	31 Aug 2022
Time	08:57:32
Category	Corporate updates
ID	7381X

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7381X

UBS (Irl) ACWI SRI HDG $ ACC

31 August 2022

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		30/08/2022
NAV per Share		13.7626
Base Currency		USD

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Net Asset Value(s)