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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN IE00BMP3HN93) reported its Net Asset Value (NAV) per share. For the dealing date of 01/11/2021, the NAV per share was 16.9983 GBP. This information was provided via RNS on 02 November 2021.
| Date | 2 Nov 2021 |
| Time | 11:35:28 |
| Category | Corporate updates |
| ID | 0701R |
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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 |
01/11/2021 |
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NAV per Share |
16.9983 |
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Base Currency |
GBP |
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