- Title:
Net Asset Value(s) - Time:
10:05:21 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
8056S
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||||||
| ISIN Code |
IE00BDR55703 |
|
|
||||||
| Dealing Date |
10/07/2020 |
|
|
||||||
| NAV per Share |
11.4497 |
|
|
||||||
| Base Currency |
USD |
||||||||
Net Asset Value(s)10:05:2113 Jul 2020Corporate updates8056S