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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value (NAV) per Share. The NAV per Share was 12.594 USD on the Dealing Date of 21 October 2022.

RNS Metadata

Date	24 Oct 2022
Time	11:18:24
Category	Corporate updates
ID	8863D

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 8863D

UBS (Irl) ACWI SRI HDG $ ACC

24 October 2022


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	21/10/2022
NAV per Share	12.594
Base Currency	USD

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Net Asset Value(s)