- Title:
Net Asset Value(s) - Time:
10:36:21 - Date:
14 Jul 2020 - Category:
Corporate updates - ID:
9464S
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|
||||||
| ISIN Code |
IE00BDR5GV14 |
|
|
||||||
| Dealing Date |
13/07/2020 |
|
|
||||||
| NAV per Share |
12.5851 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
| |
|
|
|||||||
Net Asset Value(s)10:36:2114 Jul 2020Corporate updates9464S