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UBS (Irl) ETF plc announced on 22 October 2025 the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. The NAV per share was reported as 18.72 GBP for the dealing date of 21/10/2025.
| Date | 22 Oct 2025 |
| Time | 10:29:48 |
| Category | Corporate updates |
| ID | 3997E |
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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 |
21/10/2025 |
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NAV per Share |
18.72 |
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Base Currency |
GBP |
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