- Title:
Net Asset Value(s) - Time:
10:44:40 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8846J
| UBS IRL ETF plc - Daily Fund Prices
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| Date: 16-Apr-20 |
13-Mar-20 |
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code |
IE00BDR55703 |
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| Dealing Date |
15/04/2020 |
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| NAV per Share |
9.9608 |
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| Base Currency |
USD |
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Net Asset Value(s)10:44:4016 Apr 2020Corporate updates8846J