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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 28/01/2026, the NAV per share was 19.4296 GBP.
| Date | 29 Jan 2026 |
| Time | 10:40:33 |
| Category | Corporate updates |
| ID | 9231Q |
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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 |
28/01/2026 |
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NAV per Share |
19.4296 |
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Base Currency |
GBP |
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