State Street IUT Global Ethical Value Equity Fund IE00BFB47Q06

NAV

€1.8296

as of 13 May 2021

Investment Approach

Active

Base Currency

EUR

Dealing Offer

€1.8324

as of 13 May 2021

Reported Bid

€1.8282

as of 13 May 2021

Dealing Bid

€1.8324

as of 13 May 2021

Geography of Investment

Global

Benchmark

MSCI World Index

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

ISIN

IE00BFB47Q06

Class

Gross