- Title:
Net Asset Value(s) - Time:
10:28:38 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
0835Y
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||
| ISIN Code |
IE00BDR55703 |
|
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| Dealing Date |
03/09/2020 |
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| NAV per Share |
12.2223 |
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| Base Currency |
USD |
Net Asset Value(s)10:28:384 Sept 2020Corporate updates0835Y