- Title:
Net Asset Value(s) - Time:
11:42:01 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6617B
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BDR55B48 |
|
||||
| Dealing Date |
10/06/2021 |
|
||||
| NAV per Share |
13.4808 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)11:42:0111 Jun 2021Corporate updates6617B