t
UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN IE00BMP3HN93) reported its Net Asset Value per share. As of the dealing date 10 July 2025, the NAV per share was 18.2753 GBP.
| Date | 11 Jul 2025 |
| Time | 10:32:13 |
| Category | Corporate updates |
| ID | 7514Q |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|||||||||
|
Dealing Date |
10/07/2025 |
|
|||||||||
|
NAV per Share |
18.2753 |
|
|||||||||
|
Base Currency |
GBP |
|
|||||||||
|
|
|
|
|||||||||