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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per share. The NAV per share was 19.5576 GBP on the dealing date of 13 January 2026, as announced on 14 January 2026.
| Date | 14 Jan 2026 |
| Time | 10:27:49 |
| Category | Corporate updates |
| ID | 8904O |
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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 |
13/01/2026 |
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NAV per Share |
19.5576 |
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Base Currency |
GBP |
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