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The UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 22 September 2021. The NAV per share was reported as 16.9224 in its base currency of GBP.
| Date | 23 Sept 2021 |
| Time | 10:09:34 |
| Category | Corporate updates |
| ID | 7615M |
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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 |
22/09/2021 |
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NAV per Share |
16.9224 |
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Base Currency |
GBP |
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