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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. On the dealing date of April 21, 2026, the NAV per share was 19.338 GBP.
| Date | 22 Apr 2026 |
| Time | 10:41:54 |
| Category | Corporate updates |
| ID | 5058B |
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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 |
21/04/2026 |
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NAV per Share |
19.338 |
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Base Currency |
GBP |
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