- Title:
Net Asset Value(s) - Time:
10:35:55 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9186K
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BDR55B48 |
|
|
|
|
||||
| Dealing Date |
06/01/2021 |
|
|
|
|
||||
| NAV per Share |
12.3754 |
|
|
|
|
||||
| Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
Net Asset Value(s)10:35:557 Jan 2021Corporate updates9186K