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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported a Net Asset Value (NAV) per share of 13.5796 USD for the dealing date of September 1, 2022.

RNS Metadata

Date	2 Sept 2022
Time	11:39:07
Category	Corporate updates
ID	1162Y

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 1162Y

UBS (Irl) ACWI SRI HDG $ ACC

02 September 2022

	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	01/09/2022
	NAV per Share	13.5796
	Base Currency	USD

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Net Asset Value(s)