- Title:
Net Asset Value(s) - Time:
10:33:34 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8552L
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|||
| ISIN Code |
IE00BMP3HN93 |
|
|
|
| Dealing Date |
14/01/2021 |
|
|
|
| NAV per Share |
15.8349 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:33:3415 Jan 2021Corporate updates8552L