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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN IE00BMP3HN93) announced its Net Asset Value (NAV) per Share. For the dealing date of 11/09/2024, the NAV per Share was 16.3557 GBP.
| Date | 12 Sept 2024 |
| Time | 11:01:36 |
| Category | Corporate updates |
| ID | 9693D |
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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 |
11/09/2024 |
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NAV per Share |
16.3557 |
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Base Currency |
GBP |
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