t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93) reported its Net Asset Value per share. For the dealing date of 07/09/2021, the NAV per share was 17.0867 GBP.

Date	8 Sept 2021
Time	10:15:33
Category	Corporate updates
ID	1177L

Date	8 Sept 2021
Time	10:15:33
Category	Corporate updates
ID	1177L

/Equities/XLON/UKSR/RNS

RNS Number : 1177L

UBS ETF MSCI UK SRI A-Dis £

08 September 2021

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END

NAVUPUPGBUPGUBR

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

IE00BMP3HN93

Dealing Date

NAV per Share

Base Currency