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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per Share of 18.3034 GBP for the dealing date of 24/09/2025. The fund's ISIN code is IE00BMP3HN93.
| Date | 25 Sept 2025 |
| Time | 10:28:06 |
| Category | Corporate updates |
| ID | 8333A |
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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 |
24/09/2025 |
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NAV per Share |
18.3034 |
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Base Currency |
GBP |
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