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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported a Net Asset Value (NAV) per share of 16.8395 GBP. This NAV was effective for the dealing date of 09/12/2024, and the fund's ISIN code is IE00BMP3HN93.
| Date | 10 Dec 2024 |
| Time | 09:55:17 |
| Category | Corporate updates |
| ID | 5193P |
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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 |
09/12/2024 |
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NAV per Share |
16.8395 |
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Base Currency |
GBP |
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