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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. As of the dealing date 13/12/2024, the NAV per Share was 21.2516 USD.

RNS Metadata

Date	16 Dec 2024
Time	11:12:54
Category	Corporate updates
ID	2396Q

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2396Q

UBS (Irl) ACWI SRI HDG $ ACC

16 December 2024

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	13/12/2024
NAV per Share	21.2516
Base Currency	USD

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Net Asset Value(s)