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AI Summary

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). The NAV per share was reported as 23.1095 USD for the dealing date of December 1, 2025.

RNS Metadata

Date	2 Dec 2025
Time	10:29:36
Category	Corporate updates
ID	8876J

AI Summary

RNS Metadata

Date	2 Dec 2025
Time	10:29:36
Category	Corporate updates
ID	8876J

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 8876J

UBS (Irl) ACWI SRI HUSD $

02 December 2025

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	01/12/2025
NAV per Share	23.1095
Base Currency	USD

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Net Asset Value(s)