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Net Asset Value(s)

RNS Announcement

RNS Number : 9519X

UBS (Irl) ACWI SRI HDG £ DIS

03 September 2020

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		02/09/2020
NAV per Share		11.3521
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:27:48
Date: 3 Sept 2020
Category: Corporate updates
ID: 9519X