- Title:
Net Asset Value(s) - Time:
10:32:29 - Date:
30 Jul 2021 - Category:
Corporate updates - ID:
0742H
| 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 |
29/07/2021 |
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| NAV per Share |
15.6038 |
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| Base Currency |
USD |
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Net Asset Value(s)10:32:2930 Jul 2021Corporate updates0742H