t
UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of 12 August 2025, the NAV per share was 18.164 GBP.
| Date | 13 Aug 2025 |
| Time | 11:22:30 |
| Category | Corporate updates |
| ID | 1890V |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
||||||||||
|
Dealing Date |
12/08/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
18.164 |
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||