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AI Summary

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 08/02/2022, the NAV per share was 16.4135 GBP.

RNS Metadata

Date	9 Feb 2022
Time	09:56:32
Category	Corporate updates
ID	1649B

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 1649B

UBS ETF MSCI UK SRI A-Dis £

09 February 2022

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		08/02/2022
	NAV per Share		16.4135
	Base Currency		GBP

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Net Asset Value(s)