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Net Asset Value(s)

RNS Announcement

RNS Number : 3587Y

UBS ETF MSCI UK SRI A-Dis £

08 September 2020

Fund		UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis
ISIN Code		IE00BMP3HN93
Dealing Date		07/09/2020
NAV per Share		14.0119
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:30:43
Date: 8 Sept 2020
Category: Corporate updates
ID: 3587Y