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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. The NAV per share was 14.9742 GBP for the dealing date of 26 August 2022.
| Date | 30 Aug 2022 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 5420X |
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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 |
26/08/2022 |
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NAV per Share |
14.9742 |
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Base Currency |
GBP |
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