- Title:
Net Asset Value(s) - Time:
10:12:12 - Date:
7 Sept 2020 - Category:
Corporate updates - ID:
2212Y
| 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 |
04/09/2020 |
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|||
| NAV per Share |
13.8123 |
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|||
| Base Currency |
GBP |
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|
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Net Asset Value(s)10:12:127 Sept 2020Corporate updates2212Y