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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 22 April 2022, the NAV per share was 16.0139 GBP.
| Date | 25 Apr 2022 |
| Time | 11:24:22 |
| Category | Corporate updates |
| ID | 2193J |
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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 |
22/04/2022 |
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NAV per Share |
16.0139 |
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Base Currency |
GBP |
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