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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 (NAV) per share. For the dealing date of 16 February 2022, the NAV per share was 16.3684 GBP. This information was released via RNS on 17 February 2022.
| Date | 17 Feb 2022 |
| Time | 10:01:42 |
| Category | Corporate updates |
| ID | 0014C |
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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 |
16/02/2022 |
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NAV per Share |
16.3684 |
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Base Currency |
GBP |
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