- Title:
Net Asset Value(s) - Time:
10:32:45 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
5520I
| 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 |
11/12/2020 |
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| NAV per Share |
15.1262 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:32:4514 Dec 2020Corporate updates5520I