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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. The NAV per share was 17.2025 GBP, recorded on a dealing date of 11 January 2022.
| Date | 12 Jan 2022 |
| Time | 10:05:09 |
| Category | Corporate updates |
| ID | 2144Y |
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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 |
11/01/2022 |
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NAV per Share |
17.2025 |
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Base Currency |
GBP |
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