t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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 21 June 2022. The NAV per share was 15.0284 GBP. This announcement was made via RNS on 22 June 2022.

Date	22 Jun 2022
Time	10:53:22
Category	Corporate updates
ID	7962P

Date	22 Jun 2022
Time	10:53:22
Category	Corporate updates
ID	7962P

/Equities/XLON/UKSR/RNS

RNS Number : 7962P

UBS ETF MSCI UK SRI A-Dis £

22 June 2022

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NAVPPUMPQUPPUBP

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

IE00BMP3HN93

Dealing Date

NAV per Share

Base Currency