- Title:
Net Asset Value(s) - Time:
10:35:14 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
8639Q
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||||
| ISIN Code |
IE00BDR55B48 |
|
|
|||||
| Dealing Date |
01/03/2021 |
|
|
|||||
| NAV per Share |
12.5509 |
|
|
|||||
| Base Currency |
GBP |
|
|
|||||
| |
|
|
|
|||||
Net Asset Value(s)10:35:142 Mar 2021Corporate updates8639Q