- Title:
Net Asset Value(s) - Time:
10:30:21 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0754V
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BDR55B48 |
|
|||
| Dealing Date |
03/08/2020 |
|
|||
| NAV per Share |
10.6667 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)10:30:214 Aug 2020Corporate updates0754V