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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93). As of the dealing date 08 November 2021, the NAV per share was 17.0975 in GBP.
| Date | 9 Nov 2021 |
| Time | 10:25:45 |
| Category | Corporate updates |
| ID | 7982R |
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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 |
08/11/2021 |
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NAV per Share |
17.0975 |
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Base Currency |
GBP |
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