t
The 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 06 July 2022, the NAV per share was 15.1468 GBP.
| Date | 7 Jul 2022 |
| Time | 10:38:52 |
| Category | Corporate updates |
| ID | 6737R |
|
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
|
|
ISIN Code |
IE00BMP3HN93 |
|
||||
|
|
Dealing Date |
06/07/2022 |
|
||||
|
|
NAV per Share |
15.1468 |
|
||||
|
|
Base Currency |
GBP |
|
||||
|
|
|
|
|
||||