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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN: IE00BMP3HN93). For the dealing date of 10 December 2025, the NAV per Share was 18.772 GBP, with this announcement released on 11 December 2025.

RNS Metadata

Date	11 Dec 2025
Time	10:38:08
Category	Corporate updates
ID	2051L

AI Summary

RNS Metadata

Date	11 Dec 2025
Time	10:38:08
Category	Corporate updates
ID	2051L

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 2051L

UBS ETF MSCI UK IMI SRI GBP Dis £

11 December 2025

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	10/12/2025
NAV per Share	18.772
Base Currency	GBP

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Net Asset Value(s)