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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date of 07 April 2022, the NAV per share was 15.9825 GBP.

RNS Metadata

Date	8 Apr 2022
Time	10:18:12
Category	Corporate updates
ID	8048H

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 8048H

UBS ETF MSCI UK SRI A-Dis £

08 April 2022

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		07/04/2022
	NAV per Share		15.9825
	Base Currency		GBP

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Net Asset Value(s)