- Title:
Net Asset Value(s) - Time:
10:28:56 - Date:
19 Aug 2020 - Category:
Corporate updates - ID:
5856W
| 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 |
18/08/2020 |
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| NAV per Share |
13.8652 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:28:5619 Aug 2020Corporate updates5856W