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UBS (Irl) ETF plc, for its MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis (ISIN IE00BMP3HN93), reported its Net Asset Value (NAV) per Share. For the dealing date of 22 May 2023, the NAV per share was 15.7268 GBP. This announcement was released on 23 May 2023.
| Date | 23 May 2023 |
| Time | 11:16:54 |
| Category | Corporate updates |
| ID | 3682A |
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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 |
22/05/2023 |
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NAV per Share |
15.7268 |
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Base Currency |
GBP |
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