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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93) announced its Net Asset Value (NAV) per share. The NAV per share was 18.0985 GBP as of the dealing date 08/08/2025, with this information provided on 11 August 2025.
| Date | 11 Aug 2025 |
| Time | 11:04:04 |
| Category | Corporate updates |
| ID | 8105U |
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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 |
08/08/2025 |
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NAV per Share |
18.0985 |
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Base Currency |
GBP |
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