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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). For the dealing date of 25 February 2026, the NAV per share was 19.9856 GBP.
| Date | 26 Feb 2026 |
| Time | 10:26:31 |
| Category | Corporate updates |
| ID | 5451U |
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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 |
25/02/2026 |
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NAV per Share |
19.9856 |
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Base Currency |
GBP |
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