- Title:
Net Asset Value(s) - Time:
10:32:22 - Date:
30 Jul 2021 - Category:
Corporate updates - ID:
0741H
| Fund |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BDR55B48 |
|
||||
| Dealing Date |
29/07/2021 |
|
||||
| NAV per Share |
13.9237 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:32:2230 Jul 2021Corporate updates0741H