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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of September 6, 2022, the NAV per share was 13.4671 USD.

RNS Metadata

Date	7 Sept 2022
Time	10:47:59
Category	Corporate updates
ID	6039Y

AI Summary

RNS Metadata

Date	7 Sept 2022
Time	10:47:59
Category	Corporate updates
ID	6039Y

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 6039Y

UBS (Irl) ACWI SRI HDG $ ACC

07 September 2022

	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	06/09/2022
	NAV per Share	13.4671
	Base Currency	USD

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Net Asset Value(s)