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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. On the dealing date of 9 March 2026, the NAV per share was 23.5144 USD, with the base currency being USD.

RNS Metadata

Date	10 Mar 2026
Time	10:31:11
Category	Corporate updates
ID	0635W

AI Summary

RNS Metadata

Date	10 Mar 2026
Time	10:31:11
Category	Corporate updates
ID	0635W

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 0635W

UBS (Irl) ACWI SRI HUSD $

10 March 2026

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		9/3/2026
NAV per Share		23.5144
Base Currency		USD

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Net Asset Value(s)