- Title:
Net Asset Value(s) - Time:
10:30:51 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1641O
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||||
| ISIN Code |
IE00BDR55B48 |
|
||||||||
| Dealing Date |
04/02/2021 |
|
||||||||
| NAV per Share |
12.7597 |
|
||||||||
| Base Currency |
GBP |
|
||||||||
|
|
|
|
||||||||
Net Asset Value(s)10:30:515 Feb 2021Corporate updates1641O