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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund. On the dealing date of 28 January 2025, the NAV per share was 17.1177 GBP.
| Date | 29 Jan 2025 |
| Time | 10:04:43 |
| Category | Corporate updates |
| ID | 1325V |
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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 |
28/01/2025 |
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NAV per Share |
17.1177 |
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Base Currency |
GBP |
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