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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. The NAV per share was 19.3175 GBP, corresponding to the dealing date of 18 December 2025.
| Date | 19 Dec 2025 |
| Time | 10:39:42 |
| Category | Corporate updates |
| ID | 3017M |
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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 |
18/12/2025 |
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NAV per Share |
19.3175 |
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Base Currency |
GBP |
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