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UBS (Irl) ETF plc's fund, MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93), reported its Net Asset Value per share. As of the dealing date 31/12/2025, the NAV per share was 19.3869 GBP.
| Date | 2 Jan 2026 |
| Time | 10:49:47 |
| Category | Corporate updates |
| ID | 4820N |
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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 |
31/12/2025 |
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NAV per Share |
19.3869 |
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Base Currency |
GBP |
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