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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 05/11/2024, the NAV per share was 16.3644 GBP.
| Date | 6 Nov 2024 |
| Time | 09:51:05 |
| Category | Corporate updates |
| ID | 1781L |
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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 |
05/11/2024 |
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NAV per Share |
16.3644 |
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Base Currency |
GBP |
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