t
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN IE00BMP3HN93) announced its Net Asset Value (NAV) per Share. As of the dealing date 24 November 2025, the NAV per Share was 18.5295 GBP.
| Date | 25 Nov 2025 |
| Time | 10:19:48 |
| Category | Corporate updates |
| ID | 9182I |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|||||||||
|
Dealing Date |
24/11/2025 |
|
|||||||||
|
NAV per Share |
18.5295 |
|
|||||||||
|
Base Currency |
GBP |
|
|||||||||
|
|
|
|
|||||||||