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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc. As of the dealing date 05/01/2023, the NAV per share was 13.3491 USD.

RNS Metadata

Date	6 Jan 2023
Time	11:09:02
Category	Corporate updates
ID	9588L

AI Summary

RNS Metadata

Date	6 Jan 2023
Time	11:09:02
Category	Corporate updates
ID	9588L

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 9588L

UBS (Irl) ACWI SRI HDG $ ACC

06 January 2023



Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		05/01/2023
NAV per Share		13.3491
Base Currency		USD

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Net Asset Value(s)