- Title:
Net Asset Value(s) - Time:
10:30:23 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0755V
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
04-Aug -20 |
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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 |
03/08/2020 |
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| NAV per Share |
11.7167 |
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| Base Currency |
USD |
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Net Asset Value(s)10:30:234 Aug 2020Corporate updates0755V