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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 14/03/2025, the NAV per Share was 16.9042 GBP. The fund's ISIN code is IE00BMP3HN93.
| Date | 17 Mar 2025 |
| Time | 10:23:16 |
| Category | Corporate updates |
| ID | 9402A |
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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 |
14/03/2025 |
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NAV per Share |
16.9042 |
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Base Currency |
GBP |
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