- Title:
Net Asset Value(s) - Time:
10:21:24 - Date:
18 May 2020 - Category:
Corporate updates - ID:
2004N
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| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
15/05/2020 |
| NAV per Share |
10.2428 |
| Base Currency |
USD |
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Net Asset Value(s)10:21:2418 May 2020Corporate updates2004N