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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 17/02/2025, the NAV was 17.4431 GBP. The fund's ISIN code is IE00BMP3HN93.
| Date | 18 Feb 2025 |
| Time | 10:34:06 |
| Category | Corporate updates |
| ID | 5397X |
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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 |
17/02/2025 |
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NAV per Share |
17.4431 |
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Base Currency |
GBP |
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