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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. As of the dealing date of 28/10/2021, the NAV per share for the fund was 16.8933 GBP.
| Date | 29 Oct 2021 |
| Time | 09:52:37 |
| Category | Corporate updates |
| ID | 7277Q |
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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 |
28/10/2021 |
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NAV per Share |
16.8933 |
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Base Currency |
GBP |
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