- Title:
Net Asset Value(s) - Time:
10:14:48 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7259Z
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||
| ISIN Code |
IE00BMP3HN93 |
|
|||
| Dealing Date |
21/09/2020 |
|
|||
| NAV per Share |
13.6202 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)10:14:4822 Sept 2020Corporate updates7259Z