t

Net Asset Value(s)

t

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, with ISIN IE00BMP3HN93, reported its Net Asset Value per Share. For the dealing date of 22 September 2022, the NAV per Share was 14.3799 GBP.

Date	23 Sept 2022
Time	10:22:16
Category	Corporate updates
ID	4624A

Date	23 Sept 2022
Time	10:22:16
Category	Corporate updates
ID	4624A

/Equities/XLON/UKSR/RNS

RNS Number : 4624A

UBS ETF MSCI UK SRI A-Dis £

23 September 2022

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END

NAVPPUAUBUPPUBW

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

IE00BMP3HN93

Dealing Date

NAV per Share

Base Currency