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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 27 February 2026, the NAV per share was 20.1869 GBP, as announced via RNS on 02 March 2026.
| Date | 2 Mar 2026 |
| Time | 10:56:27 |
| Category | Corporate updates |
| ID | 9355U |
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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 |
27/02/2026 |
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NAV per Share |
20.1869 |
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Base Currency |
GBP |
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