UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis/ IE00BK72HH44 /
| NAV2024-08-28 | Chg.-0.0941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7301USD | -0.45% | paying dividend | Equity | UBS Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 1,073.84 KB |
| 2024-07-25 | PRIIP Key Information Document | 2024 | German | 99.73 KB |
| 2024-07-10 | Prospectus | 2024 | German | 10,404.84 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 |
