- Title:
Net Asset Value(s) - Time:
11:44:51 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
9722O
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BDR55B48 |
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| Dealing Date |
11/02/2021 |
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| NAV per Share |
12.9203 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:44:5112 Feb 2021Corporate updates9722O