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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund (ISIN: IE00BMP3HN93). The NAV per share was 15.7866 GBP for the dealing date of March 9, 2023.
| Date | 10 Mar 2023 |
| Time | 10:40:39 |
| Category | Corporate updates |
| ID | 5989S |
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Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
ISIN Code |
IE00BMP3HN93 |
|
Dealing Date |
09/03/2023 |
|
NAV per Share |
15.7866 |
|
Base Currency |
GBP |
|
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