AI Summary

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. The Dealing Date was 03/07/2024, with the NAV per Share reported as 19.4172 in USD.

RNS Metadata

Date	4 Jul 2024
Time	11:36:33
Category	Corporate updates
ID	1832V

AI Summary

RNS Metadata

Date	4 Jul 2024
Time	11:36:33
Category	Corporate updates
ID	1832V

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 1832V

UBS (Irl) ACWI SRI HDG $ ACC

04 July 2024

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		03/07/2024
NAV per Share		19.4172
Base Currency		USD

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Net Asset Value(s)