- Title:
Net Asset Value(s) - Time:
10:37:16 - Date:
6 Jul 2021 - Category:
Corporate updates - ID:
3171E
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
05/07/2021 |
|
||||
| NAV per Share |
16.8829 |
|
||||
| Base Currency |
GBP |
|
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Net Asset Value(s)10:37:166 Jul 2021Corporate updates3171E