- Title:
Net Asset Value(s) - Time:
10:22:38 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3423D
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
|||
| ISIN Code |
IE00BDR55703 |
|
|||
| Dealing Date |
26/10/2020 |
|
|||
| NAV per Share |
12.1015 |
|
|||
| Base Currency |
USD |
|
|||
|
|
Net Asset Value(s)10:22:3827 Oct 2020Corporate updates3423D