- Title:
Net Asset Value(s) - Time:
10:02:04 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0191B
| 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 |
04/06/2021 |
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| NAV per Share |
15.0489 |
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| Base Currency |
USD |
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Net Asset Value(s)10:02:047 Jun 2021Corporate updates0191B