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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN: IE00BMP3HN93). As of the dealing date 19 September 2025, the NAV per share was 18.3432 GBP.
| Date | 22 Sept 2025 |
| Time | 10:20:38 |
| Category | Corporate updates |
| ID | 2492A |
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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 |
19/09/2025 |
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NAV per Share |
18.3432 |
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Base Currency |
GBP |
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