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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 fund. The dealing date for this NAV was 06 September 2021, with the NAV per Share reported as 17.1642 GBP.
| Date | 7 Sept 2021 |
| Time | 10:41:31 |
| Category | Corporate updates |
| ID | 9852K |
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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 |
06/09/2021 |
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NAV per Share |
17.1642 |
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Base Currency |
GBP |