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UBS (Irl) ETF plc announced the Net Asset Value per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93) on 16 January 2026. The NAV per share was reported as GBP 19.7642 for the dealing date of 15 January 2026.
| Date | 16 Jan 2026 |
| Time | 11:20:50 |
| Category | Corporate updates |
| ID | 2642P |
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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 |
15/01/2026 |
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NAV per Share |
19.7642 |
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Base Currency |
GBP |
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