- Title:
Net Asset Value(s) - Time:
10:46:08 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6751E
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||
| ISIN Code |
IE00BDR5GV14 |
|
|||
| Dealing Date |
06/11/2020 |
|
|||
| NAV per Share |
13.4812 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)10:46:089 Nov 2020Corporate updates6751E