- Title:
Net Asset Value(s) - Time:
10:29:23 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9611P
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN Code |
IE00BDR55B48 |
| Dealing Date |
12/06/2020 |
| NAV per Share |
10.0485 |
| Base Currency |
GBP |
|
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Net Asset Value(s)10:29:2315 Jun 2020Corporate updates9611P