t
UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 10 November 2025, the NAV per share was 19.1643 GBP.
| Date | 11 Nov 2025 |
| Time | 10:18:53 |
| Category | Corporate updates |
| ID | 0591H |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|
||||||
|
Dealing Date |
10/11/2025 |
|
|
|
|
|
||||||
|
NAV per Share |
19.1643 |
|
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||