t

AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund reported its Net Asset Value (NAV) per Share on 14 October 2022. For the dealing date of 13 October 2022, the NAV per Share was 12.4406 USD.

RNS Metadata

Date	14 Oct 2022
Time	11:23:34
Category	Corporate updates
ID	9522C

AI Summary

RNS Metadata

Date	14 Oct 2022
Time	11:23:34
Category	Corporate updates
ID	9522C

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 9522C

UBS (Irl) ACWI SRI HDG $ ACC

14 October 2022

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	13/10/2022
NAV per Share	12.4406
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGRCUUPPUBC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)