- Title:
Net Asset Value(s) - Time:
10:27:49 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5503S
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||||
| ISIN Code |
IE00BMP3HN93 |
|
|||||
| Dealing Date |
08/07/2020 |
|
|||||
| NAV per Share |
14.2352 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
Net Asset Value(s)10:27:499 Jul 2020Corporate updates5503S