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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 (NAV) per Share. On the dealing date of 20 January 2026, the NAV per Share was 19.5037 GBP.
| Date | 21 Jan 2026 |
| Time | 10:37:30 |
| Category | Corporate updates |
| ID | 7926P |
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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 |
20/01/2026 |
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NAV per Share |
19.5037 |
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Base Currency |
GBP |
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