- Title:
Net Asset Value(s) - Time:
09:58:19 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5340C
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
21-Jun-21 |
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| 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 |
18/06/2021 |
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| NAV per Share |
15.0313 |
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| Base Currency |
USD |
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Net Asset Value(s)09:58:1921 Jun 2021Corporate updates5340C