UBS (Irl) Fund Solutions plc

UKSR MSCI United Kingdom IMI Socially Responsible UCITS
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Sell2,056.00p
Buy2,058.50p
16.75p (0.80%)
Last updated today at 14:28 UTC
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Key metrics

Open2,076.50p
Previous close2,081.25p
Daily high2,078.00p
Daily low2,057.15p
Year high2,085.50p
Year low1,736.80p
Volume25,517
Distribution yield-
Market listingLondon

ETF information

The UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI UK IMI Extended SRI ...

  • Ongoing Charge (OCF/TER)0.23%
  • Management fee0.23%
  • Indicative spread0.12%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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