- Title:
Net Asset Value(s) - Time:
10:46:20 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
7087R
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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 |
30/06/2020 |
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| NAV per Share |
11.1278 |
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| Base Currency |
USD |
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Net Asset Value(s)10:46:201 Jul 2020Corporate updates7087R