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AI Summary

UBS (Irl) ETF plc's MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 01/04/2026, the NAV per share was 23.0898 USD, with the announcement released on 02 April 2026.

RNS Metadata

Date	2 Apr 2026
Time	11:33:32
Category	Corporate updates
ID	2870Z

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 2870Z

UBS (Irl) ACWI SRI HUSD $

02 April 2026

Fund

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

ISIN Code

IE00BDR55703

Dealing Date

01/04/2026

NAV per Share

23.0898

Base Currency

USD

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Net Asset Value(s)