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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. For the dealing date of 30/01/2026, the NAV per Share was 19.5243 GBP. This information was provided by RNS on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:04 |
| Category | Corporate updates |
| ID | 3232R |
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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 |
30/01/2026 |
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NAV per Share |
19.5243 |
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Base Currency |
GBP |
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