AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. The NAV per share was 14.0933 USD for the dealing date of 09 March 2023.

RNS Metadata

Date	10 Mar 2023
Time	10:42:44
Category	Corporate updates
ID	6000S

AI Summary

RNS Metadata

Date	10 Mar 2023
Time	10:42:44
Category	Corporate updates
ID	6000S

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 6000S

UBS (Irl) ACWI SRI HDG $ ACC

10 March 2023


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	09/03/2023
NAV per Share	14.0933
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBWWUPWGUU

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)