- Title:
Net Asset Value(s) - Time:
12:30:44 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1751A
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BDR5H297 |
|
|||
| Dealing Date |
24/09/2020 |
|
|||
| NAV per Share |
13.3744 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)12:30:4425 Sept 2020Corporate updates1751A