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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 18 January 2022. The NAV per share was stated as 17.0685 GBP.
| Date | 20 Jan 2022 |
| Time | 09:03:11 |
| Category | Corporate updates |
| ID | 0882Z |
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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 |
18/01/2022 |
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NAV per Share |
17.0685 |
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Base Currency |
GBP |
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