- Title:
Net Asset Value(s) - Time:
10:31:02 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5314P
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
| ISIN Code |
IE00BDR55703 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
11.328 |
| Base Currency |
USD |
Net Asset Value(s)10:31:0210 Jun 2020Corporate updates5314P