t
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 19.316 in GBP for a dealing date of 12 February 2026. The fund's ISIN code is IE00BMP3HN93.
| Date | 13 Feb 2026 |
| Time | 10:30:18 |
| Category | Corporate updates |
| ID | 9559S |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
||||||||||
|
Dealing Date |
12/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
19.316 |
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||