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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund announced its Net Asset Value per share. For the dealing date of 25/01/2022, the NAV per share was 16.5824 GBP. This information was provided via RNS on 26 January 2022.
| Date | 26 Jan 2022 |
| Time | 10:10:11 |
| Category | Corporate updates |
| ID | 7062Z |
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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 |
25/01/2022 |
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NAV per Share |
16.5824 |
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Base Currency |
GBP |
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