- Title:
Net Asset Value(s) - Time:
10:35:38 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5556J
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||
| ISIN Code |
IE00BDR55703 |
|
|||||
| Dealing Date |
09/04/2020 |
|
|||||
| NAV per Share |
10.0285 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|||||||
Net Asset Value(s)10:35:3814 Apr 2020Corporate updates5556J