UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis/ IE00BK72HH44 /
NAV2024-06-06 | Chg.+0.0409 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.9925USD | +0.21% | paying dividend | Equity | UBS Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-21 | Prospectus | 2024 | English | 7,746.10 KB |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 99.86 KB |
2024-04-17 | Prospectus | 2024 | German | 17,030.29 KB |
2023-12-31 | Account statment | 2023 | English | 7,226.13 KB |
2023-12-31 | Account statment | 2023 | German | 9,043.62 KB |
2023-08-31 | PRIIP Key Information Document | 2023 | English | 98.63 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,748.31 KB |
2023-06-30 | Semi-annual report | 2023 | German | 4,485.30 KB |
2022-05-09 | Key Investor Information | 2022 | German | 54.96 KB |