t
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 September 30, 2021, the NAV per share was reported as 16.5602 GBP.
| Date | 1 Oct 2021 |
| Time | 10:28:33 |
| Category | Corporate updates |
| ID | 7341N |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|||||||
|
Dealing Date |
30/09/2021 |
|
|
|
|
|||||||
|
NAV per Share |
16.5602 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||