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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 2 December 2024, the NAV per share was 16.7626 GBP.
| Date | 3 Dec 2024 |
| Time | 10:09:26 |
| Category | Corporate updates |
| ID | 6116O |
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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 |
2/12/2024 |
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NAV per Share |
16.7626 |
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Base Currency |
GBP |
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