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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of January 7, 2025. The NAV per share was 16.4293 GBP, with this information released on January 8, 2025.
| Date | 8 Jan 2025 |
| Time | 09:51:05 |
| Category | Corporate updates |
| ID | 5872S |
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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 |
07/01/2025 |
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NAV per Share |
16.4293 |
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Base Currency |
GBP |
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