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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 fund. For the dealing date of 14 January 2022, the NAV per share was 17.1071 GBP.
| Date | 17 Jan 2022 |
| Time | 10:52:39 |
| Category | Corporate updates |
| ID | 6631Y |
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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 |
14/01/2022 |
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NAV per Share |
17.1071 |
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Base Currency |
GBP |
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