t
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN: IE00BMP3HN93) reported its Net Asset Value (NAV) per Share. The NAV per Share was 15.1636 GBP for the dealing date of 23 August 2022.
| Date | 24 Aug 2022 |
| Time | 10:14:17 |
| Category | Corporate updates |
| ID | 0602X |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
||||
|
Dealing Date |
23/08/2022 |
|
|
|
|
||||
|
NAV per Share |
15.1636 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||