Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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. As of the dealing date 31 March 2023, the NAV per Share was 14.6818 USD.

Date	3 Apr 2023
Time	10:42:59
Category	Corporate updates
ID	1518V

Date	3 Apr 2023
Time	10:42:59
Category	Corporate updates
ID	1518V

/Equities/XLON/AWSR/RNS

RNS Number : 1518V

UBS (Irl) ACWI SRI HDG $ ACC

03 April 2023

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

NAVUPUAWCUPWUBW

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

IE00BDR55703

Dealing Date

NAV per Share

Base Currency