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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund announced its Net Asset Value (NAV) per share on 27 February 2026. For the dealing date of 26 February 2026, the NAV per share was 20.1326 GBP.
| Date | 27 Feb 2026 |
| Time | 10:42:31 |
| Category | Corporate updates |
| ID | 7383U |
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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 |
26/02/2026 |
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NAV per Share |
20.1326 |
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Base Currency |
GBP |
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