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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. The NAV per share was 12.453 USD for the dealing date of 30 September 2022.

RNS Metadata

Date	3 Oct 2022
Time	10:45:28
Category	Corporate updates
ID	5497B

AI Summary

RNS Metadata

Date	3 Oct 2022
Time	10:45:28
Category	Corporate updates
ID	5497B

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 5497B

UBS (Irl) ACWI SRI HDG $ ACC

03 October 2022

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	30/09/2022
NAV per Share	12.453
Base Currency	USD

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Net Asset Value(s)