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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. For the dealing date of 30/11/2022, the NAV per Share was 15.0592 GBP.
| Date | 1 Dec 2022 |
| Time | 11:30:06 |
| Category | Corporate updates |
| ID | 2579I |
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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 |
30/11/2022 |
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NAV per Share |
15.0592 |
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Base Currency |
GBP |
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