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AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of January 4, 2023, the NAV per Share was 13.455 USD.

RNS Metadata

Date	5 Jan 2023
Time	12:23:09
Category	Corporate updates
ID	8326L

AI Summary

RNS Metadata

Date	5 Jan 2023
Time	12:23:09
Category	Corporate updates
ID	8326L

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 8326L

UBS (Irl) ACWI SRI HDG $ ACC

05 January 2023


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	04/01/2023
NAV per Share	13.455
Base Currency	USD

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Net Asset Value(s)