- Title:
Net Asset Value(s) - Time:
11:44:52 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
9723O
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
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| ISIN Code |
IE00BDR55703 |
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| Dealing Date |
11/02/2021 |
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| NAV per Share |
14.4662 |
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| Base Currency |
USD |
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Net Asset Value(s)11:44:5212 Feb 2021Corporate updates9723O