- Title:
Net Asset Value(s) - Time:
09:55:06 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4353G
| Fund |
UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis |
|
||||
| ISIN Code |
IE00BMP3HN93 |
|
||||
| Dealing Date |
23/07/2021 |
|
||||
| NAV per Share |
16.7642 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)09:55:0626 Jul 2021Corporate updates4353G