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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 19.418 GBP as of the dealing date 29 January 2026.
| Date | 2 Feb 2026 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 1994R |
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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 |
29/01/2026 |
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NAV per Share |
19.418 |
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Base Currency |
GBP |
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