- Title:
Net Asset Value(s) - Time:
10:26:29 - Date:
12 Aug 2020 - Category:
Corporate updates - ID:
9229V
| 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 |
11/08/2020 |
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| NAV per Share |
13.853 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:26:2912 Aug 2020Corporate updates9229V