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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 |
09/07/2025 |
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NAV per Share |
18.0729 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. For the dealing date of 09/07/2025, the NAV per share was 18.0729 GBP.
| Date | 10 Jul 2025 |
| Time | 10:02:55 |
| Category | Corporate updates |
| ID | 5595Q |