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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. On the dealing date of April 1, 2026, the NAV per share was 18.4152 GBP.
| Date | 2 Apr 2026 |
| Time | 11:33:20 |
| Category | Corporate updates |
| ID | 2860Z |
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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 |
01/04/2026 |
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NAV per Share |
18.4152 |
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Base Currency |
GBP |
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