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AI Summary

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 09 May 2022, the NAV per share was 15.0835 GBP.

RNS Metadata

Date	10 May 2022
Time	11:32:50
Category	Corporate updates
ID	9453K

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 9453K

UBS ETF MSCI UK SRI A-Dis £

10 May 2022

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		09/05/2022
	NAV per Share		15.0835
	Base Currency		GBP

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Net Asset Value(s)