- Title:
Net Asset Value(s) - Time:
10:45:28 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6271G
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
|||
| ISIN Code |
IE00BMP3HN93 |
|
|||
| Dealing Date |
25/11/2020 |
|
|||
| NAV per Share |
15.0466 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)10:45:2826 Nov 2020Corporate updates6271G