- Title:
Net Asset Value(s) - Time:
10:18:43 - Date:
7 Aug 2020 - Category:
Corporate updates - ID:
5104V
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BDR55B48 |
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| Dealing Date |
06/08/2020 |
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| NAV per Share |
10.7655 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:18:437 Aug 2020Corporate updates5104V