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AI Summary

UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value per share. For the dealing date of 18 October 2022, the NAV per share was 13.9033 GBP.

RNS Metadata

Date	19 Oct 2022
Time	10:47:25
Category	Corporate updates
ID	4099D

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 4099D

UBS ETF MSCI UK SRI A-Dis £

19 October 2022

Fund

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

ISIN Code

IE00BMP3HN93

Dealing Date

18/10/2022

NAV per Share

13.9033

Base Currency

GBP

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Net Asset Value(s)