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UBS (Irl) ETF plc's MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 18 April 2023, the NAV per share was 15.8826 in GBP, with ISIN IE00BMP3HN93.
| Date | 19 Apr 2023 |
| Time | 11:10:07 |
| Category | Corporate updates |
| ID | 7656W |
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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 |
18/04/2023 |
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NAV per Share |
15.8826 |
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Base Currency |
GBP |
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