- Title:
Net Asset Value(s) - Time:
10:39:04 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7611G
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
|
||||
| ISIN Code |
IE00BDR55703 |
|
||||
| Dealing Date |
27/07/2021 |
|
||||
| NAV per Share |
15.4181 |
|
||||
| Base Currency |
USD |
|||||
Net Asset Value(s)10:39:0428 Jul 2021Corporate updates7611G