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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per share for its fund, MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc (ISIN: IE00BDR55703). The NAV per share was 23.0735 USD on the dealing date of 07 April 2026.

RNS Metadata

Date	8 Apr 2026
Time	10:16:57
Category	Corporate updates
ID	6432Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:16:57
Category	Corporate updates
ID	6432Z

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 6432Z

UBS (Irl) ACWI SRI HUSD $

08 April 2026

Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	07/04/2026
NAV per Share	23.0735
Base Currency	USD

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Net Asset Value(s)