UBS ETF MSCI UK SRI A-Dis £ Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Uksr	LSE:UKSR	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Uksr

LSE:UKSR

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.30	0.02%	1,703.10	1,702.20	1,704.00	1,711.20	1,699.60	1,701.00	25,012	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.30

0.02%

1,703.10

1,702.20

1,704.00

1,711.20

1,699.60

1,701.00

25,012

16:35:27

UBS ETF MSCI UK SRI A-Dis £ Net Asset Value(s)

17/12/2024 10:07am

RNS Regulatory News

RNS Number : 4126Q

UBS ETF MSCI UK SRI A-Dis £

17 December 2024

Fund

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

ISIN Code

IE00BMP3HN93

Dealing Date

16/12/2024

NAV per Share

16.6492

Base Currency

GBP

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