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 NAV per Share was 14.6223 USD for the dealing date of April 20, 2023.

RNS Metadata

Date	21 Apr 2023
Time	12:27:36
Category	Corporate updates
ID	0911X

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 0911X

UBS (Irl) ACWI SRI HDG $ ACC

21 April 2023


	Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
	ISIN Code	IE00BDR55703
	Dealing Date	20/04/2023
	NAV per Share	14.6223
	Base Currency	USD

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Net Asset Value(s)