- Title:
Net Asset Value(s) - Time:
10:05:31 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3659Y
| 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 |
11/05/2021 |
|
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| NAV per Share |
14.6269 |
|
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| Base Currency |
USD |
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Net Asset Value(s)10:05:3112 May 2021Corporate updates3659Y