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Net Asset Value(s)

RNS Announcement

RNS Number : 8704I

UBS (Irl) ACWI SRI HDG £ DIS

16 December 2020

Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BDR55B48
Dealing Date		15/12/2020
NAV per Share		11.9773
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:10:11
Date: 16 Dec 2020
Category: Corporate updates
ID: 8704I