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AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 12/09/2022, the NAV per share was 14.0786 USD.

RNS Metadata

Date	13 Sept 2022
Time	11:44:54
Category	Corporate updates
ID	2911Z

AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 12/09/2022, the NAV per share was 14.0786 USD.

RNS Metadata

Date	13 Sept 2022
Time	11:44:54
Category	Corporate updates
ID	2911Z

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2911Z

UBS (Irl) ACWI SRI HDG $ ACC

13 September 2022


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		12/09/2022
NAV per Share		14.0786
Base Currency		USD

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Net Asset Value(s)