- Title:
Net Asset Value(s) - Time:
10:38:39 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
6636X
| 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 |
31/08/2020 |
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| NAV per Share |
12.3148 |
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| Base Currency |
USD |
Net Asset Value(s)10:38:391 Sept 2020Corporate updates6636X