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UBS (Irl) ETF plc announced the Net Asset Value per Share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN: IE00BMP3HN93). For the dealing date of March 5, 2026, the NAV per Share was 19.148 GBP.
| Date | 6 Mar 2026 |
| Time | 10:48:41 |
| Category | Corporate updates |
| ID | 6892V |
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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 |
05/03/2026 |
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NAV per Share |
19.148 |
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Base Currency |
GBP |
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