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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN IE00BMP3HN93). As of the dealing date 03/10/2025, the NAV per share was 18.772 GBP, with this information released via RNS on 06 October 2025.
| Date | 6 Oct 2025 |
| Time | 10:43:25 |
| Category | Corporate updates |
| ID | 2059C |
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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 |
03/10/2025 |
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NAV per Share |
18.772 |
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Base Currency |
GBP |
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