- Title:
Net Asset Value(s) - Time:
09:54:51 - Date:
29 Jun 2021 - Category:
Corporate updates - ID:
4747D
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
28/06/2021 |
|
||||
| NAV per Share |
16.6581 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)09:54:5129 Jun 2021Corporate updates4747D