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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. The NAV per share was 18.7877 GBP on the dealing date of 17/03/2026.
| Date | 18 Mar 2026 |
| Time | 10:26:49 |
| Category | Corporate updates |
| ID | 1583X |
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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 |
17/03/2026 |
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NAV per Share |
18.7877 |
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Base Currency |
GBP |
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