- Title:
Net Asset Value(s) - Time:
10:38:46 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6504L
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||
| ISIN Code |
IE00BDR55703 |
|
|
|
| Dealing Date |
30/04/2020 |
|
|
|
| NAV per Share |
10.3814 |
|
|
|
| Base Currency |
USD |
|||
Net Asset Value(s)10:38:461 May 2020Corporate updates6504L