UBS ETF MSCI UK SRI A-Dis £ Net Asset Value(s)
2024年11月8日 - 6:52PM
RNS Regulatory News
RNS Number : 5341L
UBS ETF MSCI UK SRI A-Dis £
08 November 2024
Fund
|
UBS (Irl) ETF plc - MSCI United
Kingdom Socially Responsible UCITS ETF (GBP) A-dis
|
|
ISIN
Code
|
IE00BMP3HN93
|
|
|
|
|
Dealing Date
|
07/11/2024
|
|
|
|
|
NAV
per Share
|
16.3589
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
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