t
UBS (Irl) ETF plc announced 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 19.7774 GBP for the dealing date of 24 February 2026.
| Date | 25 Feb 2026 |
| Time | 10:32:42 |
| Category | Corporate updates |
| ID | 3723U |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|
ISIN Code |
IE00BMP3HN93 |
|
|
Dealing Date |
24/02/2026 |
|
|
NAV per Share |
19.7774 |
|
|
Base Currency |
GBP |
|
|
|
|
|