- Title:
Net Asset Value(s) - Time:
10:45:27 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
0171M
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|||
| ISIN Code |
IE00BDR55703 |
|
|
|
| Dealing Date |
15/01/2021 |
|
|
|
| NAV per Share |
13.9608 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:45:2718 Jan 2021Corporate updates0171M