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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 fund (ISIN: IE00BDR55703). For the dealing date of 10/12/2025, the NAV per share was 23.6588 USD.

RNS Metadata

Date	11 Dec 2025
Time	10:38:46
Category	Corporate updates
ID	2061L

AI Summary

RNS Metadata

Date	11 Dec 2025
Time	10:38:46
Category	Corporate updates
ID	2061L

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2061L

UBS (Irl) ACWI SRI HUSD $

11 December 2025

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	10/12/2025
NAV per Share	23.6588
Base Currency	USD

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Net Asset Value(s)