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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 12 September 2024, the NAV per Share was 16.4586 GBP.
| Date | 13 Sept 2024 |
| Time | 10:55:41 |
| Category | Corporate updates |
| ID | 1522E |
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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 |
12/09/2024 |
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NAV per Share |
16.4586 |
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Base Currency |
GBP |
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