- Title:
Net Asset Value(s) - Time:
07:01:24 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8472N
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
||
| ISIN Code |
IE00BDR5GV14 |
|
|
| Dealing Date |
22/05/2020 |
|
|
| NAV per Share |
11.5415 |
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
Net Asset Value(s)07:01:2426 May 2020Corporate updates8472N