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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 (ISIN: IE00BMP3HN93). For the dealing date of April 6, 2023, the NAV per Share was 15.4034 GBP.
| Date | 11 Apr 2023 |
| Time | 10:42:36 |
| Category | Corporate updates |
| ID | 8238V |
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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 |
06/04/2023 |
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NAV per Share |
15.4034 |
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Base Currency |
GBP |
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