- Title:
Net Asset Value(s) - Time:
10:40:05 - Date:
23 Sept 2020 - Category:
Corporate updates - ID:
8769Z
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||
| ISIN Code |
IE00BDR55703 |
|
|||
| Dealing Date |
22/09/2020 |
|
|||
| NAV per Share |
11.936 |
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|||
| Base Currency |
USD |
Net Asset Value(s)10:40:0523 Sept 2020Corporate updates8769Z