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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund (ISIN: IE00BDR55703). As of the dealing date 03/05/2023, the NAV per share was 14.5182 USD.

RNS Metadata

Date	4 May 2023
Time	10:20:24
Category	Corporate updates
ID	4391Y

AI Summary

RNS Metadata

Date	4 May 2023
Time	10:20:24
Category	Corporate updates
ID	4391Y

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 4391Y

UBS (Irl) ACWI SRI HDG $ ACC

04 May 2023


Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		03/05/2023
NAV per Share		14.5182
Base Currency		USD

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Net Asset Value(s)