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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. On the dealing date of 20/03/2026, the NAV per Share was 17.7846 GBP.
| Date | 23 Mar 2026 |
| Time | 11:47:10 |
| Category | Corporate updates |
| ID | 7255X |
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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 |
20/03/2026 |
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NAV per Share |
17.7846 |
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Base Currency |
GBP |
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