- Title:
Net Asset Value(s) - Time:
11:02:24 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5298E
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||
| ISIN Code |
IE00BMP3HN93 |
|
|||
| Dealing Date |
05/11/2020 |
|
|||
| NAV per Share |
14.0013 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)11:02:246 Nov 2020Corporate updates5298E