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UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of April 28, 2023, the NAV per Share was 15.9182 GBP.
| Date | 2 May 2023 |
| Time | 07:56:32 |
| Category | Corporate updates |
| ID | 0672Y |
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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 |
28/04/2023 |
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NAV per Share |
15.9182 |
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Base Currency |
GBP |
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