- Title:
Net Asset Value(s) - Time:
10:10:27 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6616F
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
16/07/2021 |
|
||||
| NAV per Share |
16.6077 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)10:10:2719 Jul 2021Corporate updates6616F