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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. For the Dealing Date of 29/04/2026, the NAV per share was 18.6508 GBP.
| Date | 30 Apr 2026 |
| Time | 10:33:51 |
| Category | Corporate updates |
| ID | 6049C |
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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 |
29/04/2026 |
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NAV per Share |
18.6508 |
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Base Currency |
GBP |
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