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AI Summary

UBS (Irl) ETF plc reported 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 23.4928 USD, effective for the dealing date of 31 December 2025.

RNS Metadata

Date	2 Jan 2026
Time	10:49:58
Category	Corporate updates
ID	4830N

AI Summary

RNS Metadata

Date	2 Jan 2026
Time	10:49:58
Category	Corporate updates
ID	4830N

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 4830N

UBS (Irl) ACWI SRI HUSD $

02 January 2026

Fund

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc

ISIN Code

IE00BDR55703

Dealing Date

31/12/2025

NAV per Share

23.4928

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)