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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. As of the dealing date 01 October 2021, the NAV per share was 16.4273 GBP.
| Date | 4 Oct 2021 |
| Time | 10:01:26 |
| Category | Corporate updates |
| ID | 9008N |
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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 |
01/10/2021 |
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NAV per Share |
16.4273 |
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Base Currency |
GBP |
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