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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. The NAV per Share was 13.5125 USD, based on a Dealing Date of 02 September 2022.

RNS Metadata

Date	5 Sept 2022
Time	11:26:54
Category	Corporate updates
ID	2884Y

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2884Y

UBS (Irl) ACWI SRI HDG $ ACC

05 September 2022



	Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code		IE00BDR55703
	Dealing Date		02/09/2022
	NAV per Share		13.5125
	Base Currency		USD

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Net Asset Value(s)