- Title:
Net Asset Value(s) - Time:
11:15:04 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6067K
| 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 |
04/01/2021 |
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| NAV per Share |
15.2598 |
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| Base Currency |
USD |
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Net Asset Value(s)11:15:045 Jan 2021Corporate updates6067K