- Title:
Net Asset Value(s) - Time:
10:45:55 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6748E
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BDR55B48 |
|
|||
| Dealing Date |
06/11/2020 |
|
|||
| NAV per Share |
11.4026 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)10:45:559 Nov 2020Corporate updates6748E