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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. As of the dealing date 24 March 2026, the NAV per share was 17.8857 GBP.
| Date | 25 Mar 2026 |
| Time | 11:42:12 |
| Category | Corporate updates |
| ID | 1078Y |
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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 |
24/03/2026 |
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NAV per Share |
17.8857 |
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Base Currency |
GBP |
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