- Title:
Net Asset Value(s) - Time:
10:33:37 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
0277U
| 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 |
23/07/2020 |
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| NAV per Share |
13.7643 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:33:3724 Jul 2020Corporate updates0277U