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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 per Share. For the dealing date of 15 April 2026, the NAV per Share was 24.7154 USD. This information was provided by RNS on 16 April 2026.

RNS Metadata

Date	16 Apr 2026
Time	10:54:11
Category	Corporate updates
ID	7817A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	10:54:11
Category	Corporate updates
ID	7817A

/Equities/XLON/AWSR/RNS

Net Asset Value(s)

RNS Number : 7817A

UBS (Irl) ACWI SRI HUSD $

16 April 2026

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		15/04/2026
NAV per Share		24.7154
Base Currency		USD

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Net Asset Value(s)