- Title:
Net Asset Value(s) - Time:
10:14:08 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
7912B
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
| ISIN Code |
IE00BDR55703 |
|
||||
| Dealing Date |
11/06/2021 |
|
||||
| NAV per Share |
15.1927 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:14:0814 Jun 2021Corporate updates7912B