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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN: IE00BMP3HN93). For the dealing date of 05/06/2025, the NAV per share was stated as 18.0602 GBP.
| Date | 6 Jun 2025 |
| Time | 10:38:37 |
| Category | Corporate updates |
| ID | 8097L |
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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 |
05/06/2025 |
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NAV per Share |
18.0602 |
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Base Currency |
GBP |
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