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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93). The NAV per share, as of the dealing date 11 December 2025, was 18.9057 GBP.

RNS Metadata

Date	12 Dec 2025
Time	10:54:23
Category	Corporate updates
ID	3968L

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	10:54:23
Category	Corporate updates
ID	3968L

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 3968L

UBS ETF MSCI UK IMI SRI GBP Dis £

12 December 2025

Fund	UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code	IE00BMP3HN93
Dealing Date	11/12/2025
NAV per Share	18.9057
Base Currency	GBP

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Net Asset Value(s)