t

AI Summary

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. On a dealing date of 05/04/2022, the NAV per share was 16.0667 GBP.

RNS Metadata

Date	6 Apr 2022
Time	09:58:55
Category	Corporate updates
ID	4608H

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 4608H

UBS ETF MSCI UK SRI A-Dis £

06 April 2022

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		05/04/2022
	NAV per Share		16.0667
	Base Currency		GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUQGCUPPURQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)