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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 fund as 22.9667 USD. This NAV was effective for the dealing date of March 19, 2026, and the information was provided on March 20, 2026.

RNS Metadata

Date	20 Mar 2026
Time	11:08:43
Category	Corporate updates
ID	5062X

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	11:08:43
Category	Corporate updates
ID	5062X

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 5062X

UBS (Irl) ACWI SRI HUSD $

20 March 2026

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		19/03/2026
NAV per Share		22.9667
Base Currency		USD

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Net Asset Value(s)