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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 |
27/03/2026 |
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NAV per Share |
17.7036 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 17.7036 GBP, with a dealing date of 27 March 2026.
| Date | 30 Mar 2026 |
| Time | 10:41:27 |
| Category | Corporate updates |
| ID | 6398Y |