t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its fund, UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703). On the dealing date of 03/12/2025, the NAV per Share was 23.3505 in USD.

RNS Metadata

Date	4 Dec 2025
Time	10:30:01
Category	Corporate updates
ID	2859K

AI Summary

RNS Metadata

Date	4 Dec 2025
Time	10:30:01
Category	Corporate updates
ID	2859K

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2859K

UBS (Irl) ACWI SRI HUSD $

04 December 2025

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	03/12/2025
NAV per Share	23.3505
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGAGPUPAGUC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)