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AI Summary

On September 6, 2024, 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 (ISIN: IE00BDR55703). For the dealing date of September 5, 2024, the NAV per share was 19.3566 USD.

RNS Metadata

Date	6 Sept 2024
Time	10:44:16
Category	Corporate updates
ID	2500D

AI Summary

RNS Metadata

Date	6 Sept 2024
Time	10:44:16
Category	Corporate updates
ID	2500D

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2500D

UBS (Irl) ACWI SRI HDG $ ACC

06 September 2024

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	05/09/2024
NAV per Share	19.3566
Base Currency	USD

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Net Asset Value(s)