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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund. For the dealing date of 17/06/2022, the NAV per Share was reported as 14.8758 GBP.
| Date | 20 Jun 2022 |
| Time | 12:52:33 |
| Category | Corporate updates |
| ID | 5013P |
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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 |
17/06/2022 |
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NAV per Share |
14.8758 |
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Base Currency |
GBP |
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