t
UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value per Share. For the dealing date of 23 December 2022, the NAV per share was 14.9222 GBP.
| Date | 28 Dec 2022 |
| Time | 12:20:55 |
| Category | Corporate updates |
| ID | 0963L |
|
Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||||||||||||||
|
ISIN Code |
IE00BMP3HN93 |
|
|
|
|
|||||||||||||
|
Dealing Date |
23/12/2022 |
|
|
|
|
|||||||||||||
|
NAV per Share |
14.9222 |
|
|
|
|
|||||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|||||||||||||