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UBS (Irl) ETF plc, through its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN: IE00BMP3HN93), reported its Net Asset Value (NAV) per Share. The reported NAV per Share was 18.9433 GBP, with a Dealing Date of 09/04/2026.
| Date | 10 Apr 2026 |
| Time | 10:11:53 |
| Category | Corporate updates |
| ID | 0105A |
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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 |
09/04/2026 |
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NAV per Share |
18.9433 |
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Base Currency |
GBP |
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