- Title:
Net Asset Value(s) - Time:
10:41:06 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3909E
| 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 |
04/11/2020 |
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| NAV per Share |
13.2298 |
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| Base Currency |
USD |
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Net Asset Value(s)10:41:065 Nov 2020Corporate updates3909E