Net Asset Value(s)

Net Asset Value(s)

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 per Share. The NAV per share, as of the dealing date 21 February 2023, was 15.9878 GBP.

Date	22 Feb 2023
Time	11:08:06
Category	Corporate updates
ID	7291Q

/Equities/XLON/UKSR/RNS

RNS Number : 7291Q

UBS ETF MSCI UK SRI A-Dis £

22 February 2023

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

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Dealing Date

NAV per Share

Base Currency