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AI Summary

UBS (Irl) ETF plc announced details for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93). For the Dealing Date of 20 April 2026, the Net Asset Value (NAV) per share was reported as 19.4298 GBP.

RNS Metadata

Date	21 Apr 2026
Time	10:45:40
Category	Corporate updates
ID	3250B

AI Summary

RNS Metadata

Date	21 Apr 2026
Time	10:45:40
Category	Corporate updates
ID	3250B

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 3250B

UBS ETF MSCI UK IMI SRI GBP Dis £

21 April 2026


Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		20/04/2026
NAV per Share		19.4298
Base Currency		GBP

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Net Asset Value(s)