t

Net Asset Value(s)

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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 announced the Net Asset Value per Share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93). The NAV per share was 17.0946 GBP for the dealing date of 20 January 2022.

Date	21 Jan 2022
Time	12:02:06
Category	Corporate updates
ID	2425Z

Date	21 Jan 2022
Time	12:02:06
Category	Corporate updates
ID	2425Z

/Equities/XLON/UKSR/RNS

RNS Number : 2425Z

UBS ETF MSCI UK SRI A-Dis £

21 January 2022

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END

NAVPPURWGUPPGGG

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

IE00BMP3HN93

Dealing Date

NAV per Share

Base Currency