t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. On the dealing date of 02 February 2026, the NAV per share was 19.7608 GBP.
| Date | 3 Feb 2026 |
| Time | 10:31:24 |
| Category | Corporate updates |
| ID | 5162R |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||||||||||||||||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|||||||||||||||||||||
|
Dealing Date |
02/02/2026 |
|
|
|
|
|||||||||||||||||||||
|
NAV per Share |
19.7608 |
|
|
|
|
|||||||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||||