AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 17 April 2023, the NAV per share was 14.7193 USD.

RNS Metadata

Date	18 Apr 2023
Time	11:27:29
Category	Corporate updates
ID	6032W

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 6032W

UBS (Irl) ACWI SRI HDG $ ACC

18 April 2023

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		17/04/2023
NAV per Share		14.7193
Base Currency		USD

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Net Asset Value(s)