UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis/ IE00BK72HH44 /
| NAV20/09/2024 | Chg.-0.1571 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0865USD | -0.74% | paying dividend | Equity | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 1,073.84 KB |
| 25/07/2024 | PRIIP Key Information Document | 2024 | German | 99.73 KB |
| 10/07/2024 | Prospectus | 2024 | German | 10,404.84 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,226.13 KB |
| 31/12/2023 | Account statment | 2023 | German | 9,043.62 KB |
| 31/08/2023 | PRIIP Key Information Document | 2023 | English | 98.63 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,748.31 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,485.30 KB |
| 09/05/2022 | Key Investor Information | 2022 | German | 54.96 KB |
