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AI Summary

UBS (Irl) ETF plc announced on 06 October 2022 the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. For the dealing date of 10/05/2022, the NAV per share was 12.9776 USD.

RNS Metadata

Date	6 Oct 2022
Time	10:43:32
Category	Corporate updates
ID	0278C

AI Summary

RNS Metadata

Date	6 Oct 2022
Time	10:43:32
Category	Corporate updates
ID	0278C

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 0278C

UBS (Irl) ACWI SRI HDG $ ACC

06 October 2022


	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	10/05/2022
	NAV per Share	12.9776
	Base Currency	USD

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Net Asset Value(s)