- Title:
Net Asset Value(s) - Time:
11:14:56 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6065K
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code |
IE00BDR55703 |
|
|
|
| Dealing Date |
04/01/2021 |
|
|
|
| NAV per Share |
13.6066 |
|
|
|
| Base Currency |
USD |
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Net Asset Value(s)11:14:565 Jan 2021Corporate updates6065K