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The UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per Share. For the dealing date of 08 December 2025, the NAV per Share was 18.7677 GBP.
| Date | 9 Dec 2025 |
| Time | 10:36:50 |
| Category | Corporate updates |
| ID | 8440K |
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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 |
08/12/2025 |
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NAV per Share |
18.7677 |
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Base Currency |
GBP |
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