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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93) announced its Net Asset Value per share. For the dealing date of 20 October 2025, the NAV per share was 18.6248 GBP.
| Date | 21 Oct 2025 |
| Time | 10:26:05 |
| Category | Corporate updates |
| ID | 2200E |
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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 |
20/10/2025 |
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NAV per Share |
18.6248 |
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Base Currency |
GBP |
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