- Title:
Net Asset Value(s) - Time:
10:27:43 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0768O
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||||
| ISIN Code |
IE00BDR5GV14 |
|
||||||
| Dealing Date |
26/05/2020 |
|
||||||
| NAV per Share |
11.864 |
|
||||||
| Base Currency |
USD |
|
||||||
|
|
|
|
||||||
Net Asset Value(s)10:27:4327 May 2020Corporate updates0768O