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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. The NAV per share was 17.2688 GBP, effective for the dealing date of 25 February 2025.
| Date | 26 Feb 2025 |
| Time | 10:33:53 |
| Category | Corporate updates |
| ID | 5489Y |
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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 |
25/02/2025 |
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NAV per Share |
17.2688 |
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Base Currency |
GBP |
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