t

AI Summary

UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 23/07/2025, the NAV per share was 18.4167 GBP.

RNS Metadata

Date	24 Jul 2025
Time	12:44:06
Category	Corporate updates
ID	4664S

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 4664S

UBS ETF MSCI UK IMI SRI GBP Dis £

24 July 2025

Fund			UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code			IE00BMP3HN93
Dealing Date			23/07/2025
NAV per Share			18.4167
Base Currency			GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPURWMUPAGGC

AI Summary

UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 23/07/2025, the NAV per share was 18.4167 GBP.

RNS Metadata

Date	24 Jul 2025
Time	12:44:06
Category	Corporate updates
ID	4664S

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata