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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value per share. For the dealing date of 26 September 2025, the NAV per share was 18.3447 GBP.
| Date | 29 Sept 2025 |
| Time | 10:22:28 |
| Category | Corporate updates |
| ID | 2080B |
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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 |
26/09/2025 |
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NAV per Share |
18.3447 |
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Base Currency |
GBP |
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