t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. For the dealing date of 04 October 2021, the NAV per share was 16.3048 GBP. This information was released on 05 October 2021.
| Date | 5 Oct 2021 |
| Time | 10:03:27 |
| Category | Corporate updates |
| ID | 0478O |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
||||||
|
Dealing Date |
04/10/2021 |
|
|
|
|
||||||
|
NAV per Share |
16.3048 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||