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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was reported as 18.1597 GBP for the dealing date of August 4, 2025.
| Date | 5 Aug 2025 |
| Time | 10:24:35 |
| Category | Corporate updates |
| ID | 0373U |
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Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
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ISIN Code |
IE00BMP3HN93 |
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Dealing Date |
04/08/2025 |
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NAV per Share |
18.1597 |
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Base Currency |
GBP |
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