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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN IE00BMP3HN93). The NAV per share was 19.4273 GBP on the dealing date of 11 February 2026.
| Date | 12 Feb 2026 |
| Time | 10:33:51 |
| Category | Corporate updates |
| ID | 7887S |
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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 |
11/02/2026 |
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NAV per Share |
19.4273 |
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Base Currency |
GBP |
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