- Title:
Net Asset Value(s) - Time:
09:30:45 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
6174D
| 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 |
28/10/2020 |
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| NAV per Share |
12.6574 |
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| Base Currency |
USD |
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Net Asset Value(s)09:30:4529 Oct 2020Corporate updates6174D