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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. The dealing date was 24 May 2022, with the NAV per Share stated as 15.6026 GBP.
| Date | 25 May 2022 |
| Time | 10:37:45 |
| Category | Corporate updates |
| ID | 7661M |
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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 |
24/05/2022 |
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NAV per Share |
15.6026 |
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Base Currency |
GBP |
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