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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. As of the dealing date of January 3, 2023, the NAV per share was 15.1867 GBP.
| Date | 4 Jan 2023 |
| Time | 12:55:53 |
| Category | Corporate updates |
| ID | 6856L |
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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 |
03/01/2023 |
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NAV per Share |
15.1867 |
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Base Currency |
GBP |
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