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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value per share. For the dealing date of 29 October 2021, the NAV per share was 16.8775 GBP.
| Date | 1 Nov 2021 |
| Time | 10:19:32 |
| Category | Corporate updates |
| ID | 9002Q |
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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 |
29/10/2021 |
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NAV per Share |
16.8775 |
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Base Currency |
GBP |
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