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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 (ISIN: IE00BMP3HN93). For the dealing date of 17 April 2026, the NAV per share was 19.6204 GBP.
| Date | 20 Apr 2026 |
| Time | 10:30:44 |
| Category | Corporate updates |
| ID | 1331B |
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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 |
17/04/2026 |
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NAV per Share |
19.6204 |
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Base Currency |
GBP |
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