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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis. For the dealing date of 11 August 2022, the NAV per Share was 15.6354 GBP.
| Date | 12 Aug 2022 |
| Time | 12:01:20 |
| Category | Corporate updates |
| ID | 8904V |
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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 |
11/08/2022 |
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NAV per Share |
15.6354 |
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Base Currency |
GBP |
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