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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per Share. For the dealing date of 14 April 2026, the NAV per Share was 19.1395 GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:21 |
| Category | Corporate updates |
| ID | 5851A |
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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 |
14/04/2026 |
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NAV per Share |
19.1395 |
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Base Currency |
GBP |
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