- Title:
Net Asset Value(s) - Time:
11:06:42 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3721J
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BDR5H297 |
|
|||
| Dealing Date |
18/12/2020 |
|
|||
| NAV per Share |
15.5898 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)11:06:4221 Dec 2020Corporate updates3721J