- Title:
Net Asset Value(s) - Time:
10:22:26 - Date:
5 Oct 2020 - Category:
Corporate updates - ID:
0999B
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BDR5GV14 |
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| Dealing Date |
02/10/2020 |
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| NAV per Share |
13.0311 |
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| Base Currency |
USD |
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| |
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Net Asset Value(s)10:22:265 Oct 2020Corporate updates0999B