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
	8.90	0.53%	1,694.80	1,693.80	1,695.80	1,712.80	1,688.00	1,712.80	32,126	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

8.90

0.53%

1,694.80

1,693.80

1,695.80

1,712.80

1,688.00

1,712.80

32,126

16:35:29

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

24/12/2024 10:02am

RNS Regulatory News

RNS Number : 3007R

UBS ETF MSCI UK SRI A-Dis £

24 December 2024

Fund

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

ISIN Code

IE00BMP3HN93

Dealing Date

23/12/2024

NAV per Share

16.3412

Base Currency

GBP

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