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UBS (Irl) ETF plc's fund, MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis, announced its Net Asset Value per Share. As of the dealing date 13 June 2022, the NAV per share was 15.0108 GBP.
| Date | 14 Jun 2022 |
| Time | 11:14:08 |
| Category | Corporate updates |
| ID | 8164O |
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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 |
13/06/2022 |
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NAV per Share |
15.0108 |
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Base Currency |
GBP |
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