UBS (Irl) ACWI SRI HDG $ ACC Net Asset Value(s)

Name	Symbol	Market	Type
Ubs Acwisri Usd	LSE:AWSR	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubs Acwisri Usd

LSE:AWSR

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.158	-0.82%	19.115	19.092	19.138	19.138	19.098	19.128	1,600	16:35:14

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.158

-0.82%

19.115

19.092

19.138

19.098

19.128

1,600

16:35:14

UBS (Irl) ACWI SRI HDG $ ACC Net Asset Value(s)

13/03/2024 1:13pm

RNS Regulatory News

RNS Number : 7328G

UBS (Irl) ACWI SRI HDG $ ACC

13 March 2024

Fund

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

ISIN Code

IE00BDR55703

Dealing Date

12/03/2024

NAV per Share

18.4573

Base Currency

USD

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END

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AWSR Ubs Acwisri Usd