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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc fund. As of the dealing date of 26/03/2025, the NAV per share was 19.8063 USD. This information was provided via RNS on 27 March 2025.

RNS Metadata

Date	27 Mar 2025
Time	10:28:36
Category	Corporate updates
ID	5118C

AI Summary

RNS Metadata

Date	27 Mar 2025
Time	10:28:36
Category	Corporate updates
ID	5118C

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 5118C

UBS (Irl) ACWI SRI HDG $ ACC

27 March 2025

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	26/03/2025
NAV per Share	19.8063
Base Currency	USD

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Net Asset Value(s)