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AI Summary

UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 10 February 2022, the NAV per Share was 16.6213 GBP.

RNS Metadata

Date	11 Feb 2022
Time	10:07:18
Category	Corporate updates
ID	4421B

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 4421B

UBS ETF MSCI UK SRI A-Dis £

11 February 2022

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		10/02/2022
	NAV per Share		16.6213
	Base Currency		GBP

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Net Asset Value(s)