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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value per Share. For the Dealing Date of 08/09/2025, the NAV per Share was 18.3545 GBP.
| Date | 9 Sept 2025 |
| Time | 10:38:01 |
| Category | Corporate updates |
| ID | 6059Y |
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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 |
08/09/2025 |
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NAV per Share |
18.3545 |
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Base Currency |
GBP |
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