- Title:
Net Asset Value(s) - Time:
09:56:28 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0318A
| 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 |
26/05/2021 |
|
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| NAV per Share |
16.5321 |
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||||
| Base Currency |
GBP |
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| |
|
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Net Asset Value(s)09:56:2827 May 2021Corporate updates0318A