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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 (ISIN: IE00BMP3HN93). For the dealing date of 03/11/2021, the NAV per Share was 16.9965 GBP.
| Date | 4 Nov 2021 |
| Time | 10:23:34 |
| Category | Corporate updates |
| ID | 3608R |
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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 |
03/11/2021 |
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NAV per Share |
16.9965 |
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Base Currency |
GBP |
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