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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. For the dealing date of 19/12/2025, the NAV per share was 19.3731 in GBP. The fund is identified by ISIN code IE00BMP3HN93.
| Date | 22 Dec 2025 |
| Time | 10:30:38 |
| Category | Corporate updates |
| ID | 4822M |
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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 |
19/12/2025 |
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NAV per Share |
19.3731 |
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Base Currency |
GBP |
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