- Title:
Net Asset Value(s) - Time:
10:38:41 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6501K
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BDR5H297 |
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| Dealing Date |
22/04/2020 |
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| NAV per Share |
12.0829 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:38:4123 Apr 2020Corporate updates6501K