UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis/ IE00BK72HH44 /
NAV7/24/2024 | Chg.-0.4403 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1776USD | -2.14% | paying dividend | Equity | UBS Fund M. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/24/2024 | PRIIP Key Information Document | 2024 | German | 99.52 KB |
6/10/2024 | Prospectus | 2024 | English | 1,058.12 KB |
5/20/2024 | Prospectus | 2024 | German | 18,582.44 KB |
12/31/2023 | Account statment | 2023 | English | 7,226.13 KB |
12/31/2023 | Account statment | 2023 | German | 9,043.62 KB |
8/31/2023 | PRIIP Key Information Document | 2023 | English | 98.63 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,748.31 KB |
6/30/2023 | Semi-annual report | 2023 | German | 4,485.30 KB |
5/9/2022 | Key Investor Information | 2022 | German | 54.96 KB |