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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per Share. As of the dealing date 19 November 2025, the NAV per Share was 18.3811 GBP.
| Date | 20 Nov 2025 |
| Time | 10:35:00 |
| Category | Corporate updates |
| ID | 3785I |
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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 |
19/11/2025 |
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NAV per Share |
18.3811 |
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Base Currency |
GBP |
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