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UBS (Irl) ETF plc announced on 26 January 2026 the Net Asset Value per Share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund. For the dealing date of 23/01/2026, the NAV per share was 19.4911 GBP.
| Date | 26 Jan 2026 |
| Time | 10:13:53 |
| Category | Corporate updates |
| ID | 3597Q |
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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 |
23/01/2026 |
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NAV per Share |
19.4911 |
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Base Currency |
GBP |
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