- Title:
Net Asset Value(s) - Time:
10:41:15 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6271T
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BDR5GV14 |
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| Dealing Date |
20/07/2020 |
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| NAV per Share |
12.9029 |
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| Base Currency |
USD |
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Net Asset Value(s)10:41:1521 Jul 2020Corporate updates6271T