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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. For the dealing date of 28 June 2022, the NAV per share was 15.4572 GBP.

RNS Metadata

Date	29 Jun 2022
Time	11:35:46
Category	Corporate updates
ID	6392Q

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 6392Q

UBS ETF MSCI UK SRI A-Dis £

29 June 2022

	Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
	ISIN Code		IE00BMP3HN93
	Dealing Date		28/06/2022
	NAV per Share		15.4572
	Base Currency		GBP

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Net Asset Value(s)

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