- Title:
Net Asset Value(s) - Time:
11:33:31 - Date:
7 Dec 2020 - Category:
Corporate updates - ID:
7807H
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||
| ISIN Code |
IE00BDR5GV14 |
|
|||
| Dealing Date |
04/12/2020 |
|
|||
| NAV per Share |
15.1988 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)11:33:317 Dec 2020Corporate updates7807H