- Title:
Net Asset Value(s) - Time:
10:26:28 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
1289F
| 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 |
11/11/2020 |
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| NAV per Share |
14.3573 |
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| Base Currency |
USD |
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Net Asset Value(s)10:26:2812 Nov 2020Corporate updates1289F