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AI Summary

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 17 October 2022, the NAV per share was 13.8219 GBP. This information was provided by RNS on 18 October 2022.

RNS Metadata

Date	18 Oct 2022
Time	10:45:44
Category	Corporate updates
ID	2580D

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 2580D

UBS ETF MSCI UK SRI A-Dis £

18 October 2022

Fund

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

ISIN Code

IE00BMP3HN93

Dealing Date

17/10/2022

NAV per Share

13.8219

Base Currency

GBP

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Net Asset Value(s)