- Title:
Net Asset Value(s) - Time:
10:36:11 - Date:
14 Jul 2020 - Category:
Corporate updates - ID:
9462S
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|
||||||
| ISIN Code |
IE00BDR55703 |
|
|
||||||
| Dealing Date |
13/07/2020 |
|
|
||||||
| NAV per Share |
11.4518 |
|
|||||||
| Base Currency |
USD |
|
|
||||||
|
|
|
|
|||||||
Net Asset Value(s)10:36:1114 Jul 2020Corporate updates9462S