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AI Summary

UBS (Irl) ETF plc's fund, MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703), announced its Net Asset Value per share. For the dealing date of 16 December 2024, the NAV per share was 21.3092 USD. This information was published on 17 December 2024.

RNS Metadata

Date	17 Dec 2024
Time	10:07:22
Category	Corporate updates
ID	4136Q

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 4136Q

UBS (Irl) ACWI SRI HDG $ ACC

17 December 2024

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

16/12/2024

NAV per Share

21.3092

Base Currency

USD

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Net Asset Value(s)

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