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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. The NAV per share was 19.6205 GBP for a dealing date of 07/01/2026, as announced on 08 January 2026.
| Date | 8 Jan 2026 |
| Time | 10:30:04 |
| Category | Corporate updates |
| ID | 1844O |
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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 |
07/01/2026 |
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NAV per Share |
19.6205 |
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Base Currency |
GBP |
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