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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 09/02/2022, the NAV per share was 16.591 GBP.

RNS Metadata

Date	10 Feb 2022
Time	10:15:46
Category	Corporate updates
ID	3055B

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 3055B

UBS ETF MSCI UK SRI A-Dis £

10 February 2022

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		09/02/2022
	NAV per Share		16.591
	Base Currency		GBP

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Net Asset Value(s)