AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. The dealing date for this report was 10 February 2023, with the NAV per share recorded as 14.4857 USD.

RNS Metadata

Date	13 Feb 2023
Time	10:27:55
Category	Corporate updates
ID	7245P

AI Summary

RNS Metadata

Date	13 Feb 2023
Time	10:27:55
Category	Corporate updates
ID	7245P

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7245P

UBS (Irl) ACWI SRI HDG $ ACC

13 February 2023

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	10/02/2023
NAV per Share	14.4857
Base Currency	USD

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Net Asset Value(s)