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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 31/03/2025, the NAV per Share was 16.8392 GBP.
| Date | 1 Apr 2025 |
| Time | 10:52:21 |
| Category | Corporate updates |
| ID | 1384D |
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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 |
31/03/2025 |
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NAV per Share |
16.8392 |
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Base Currency |
GBP |
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