AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 07/02/2023, the NAV per share was 14.6577 USD. This announcement was made on 08 February 2023.

RNS Metadata

Date	8 Feb 2023
Time	11:16:50
Category	Corporate updates
ID	3294P

AI Summary

RNS Metadata

Date	8 Feb 2023
Time	11:16:50
Category	Corporate updates
ID	3294P

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 3294P

UBS (Irl) ACWI SRI HDG $ ACC

08 February 2023

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	07/02/2023
NAV per Share	14.6577
Base Currency	USD

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Net Asset Value(s)