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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. The NAV per share was 15.0947 GBP for the dealing date of 30/06/2022.
| Date | 1 Jul 2022 |
| Time | 10:43:27 |
| Category | Corporate updates |
| ID | 0081R |
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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 |
30/06/2022 |
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NAV per Share |
15.0947 |
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Base Currency |
GBP |
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