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UBS (Irl) ETF plc's fund, MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93), reported its Net Asset Value (NAV) per Share. As of the dealing date 28 April 2026, the NAV per Share was 18.8795 GBP.
| Date | 29 Apr 2026 |
| Time | 10:30:33 |
| Category | Corporate updates |
| ID | 4153C |
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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 |
28/04/2026 |
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NAV per Share |
18.8795 |
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Base Currency |
GBP |
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