- Title:
Net Asset Value(s) - Time:
10:27:01 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
3348U
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
27/07/2020 |
|
||||
| NAV per Share |
13.6349 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)10:27:0128 Jul 2020Corporate updates3348U