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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). For the dealing date of 20 October 2022, the NAV per share was 12.455 USD.

RNS Metadata

Date	21 Oct 2022
Time	11:21:45
Category	Corporate updates
ID	7344D

AI Summary

RNS Metadata

Date	21 Oct 2022
Time	11:21:45
Category	Corporate updates
ID	7344D

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7344D

UBS (Irl) ACWI SRI HDG $ ACC

21 October 2022


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	20/10/2022
NAV per Share	12.455
Base Currency	USD

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Net Asset Value(s)