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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund reported its Net Asset Value per share. As of the dealing date 19/01/2026, the NAV per share was 19.62 GBP.
| Date | 20 Jan 2026 |
| Time | 10:48:34 |
| Category | Corporate updates |
| ID | 6115P |
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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 |
19/01/2026 |
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NAV per Share |
19.62 |
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Base Currency |
GBP |
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