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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 06 January 2025, the NAV per share was 16.4853 GBP.
| Date | 7 Jan 2025 |
| Time | 09:52:24 |
| Category | Corporate updates |
| ID | 4088S |
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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 |
06/01/2025 |
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NAV per Share |
16.4853 |
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Base Currency |
GBP |
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