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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 (ISIN IE00BMP3HN93). For the dealing date of 15/07/2022, the NAV per share was 15.2699 GBP.
| Date | 18 Jul 2022 |
| Time | 11:05:40 |
| Category | Corporate updates |
| ID | 8111S |
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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 |
15/07/2022 |
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NAV per Share |
15.2699 |
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Base Currency |
GBP |
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