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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 13 December 2024, the NAV per Share was 16.7105 GBP.

RNS Metadata

Date	16 Dec 2024
Time	11:12:43
Category	Corporate updates
ID	2386Q

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 2386Q

UBS ETF MSCI UK SRI A-Dis £

16 December 2024

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	13/12/2024
NAV per Share	16.7105
Base Currency	GBP

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