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AI Summary

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703) announced its Net Asset Value (NAV) per share. The NAV per share was 19.6054 USD for the dealing date of 18 March 2025, as released on 20 March 2025.

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4571B

AI Summary

RNS Metadata

Date	20 Mar 2025
Time	07:00:02
Category	Corporate updates
ID	4571B

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 4571B

UBS (Irl) ACWI SRI HDG $ ACC

20 March 2025


Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	18/03/2025
NAV per Share	19.6054
Base Currency	USD

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Net Asset Value(s)