- Title:
Net Asset Value(s) - Time:
10:33:33 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
0276U
| 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 |
23/07/2020 |
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| NAV per Share |
11.7229 |
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| Base Currency |
USD |
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Net Asset Value(s)10:33:3324 Jul 2020Corporate updates0276U