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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 19/10/2022, the NAV per Share was 13.7929 GBP.
| Date | 20 Oct 2022 |
| Time | 10:35:40 |
| Category | Corporate updates |
| ID | 5568D |
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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 |
19/10/2022 |
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NAV per Share |
13.7929 |
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Base Currency |
GBP |
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