- Title:
Net Asset Value(s) - Time:
10:36:02 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9189K
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||
| ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||
| Dealing Date |
06/01/2021 |
|
|
|
|
||||
| NAV per Share |
15.5987 |
|
|
|
|
||||
| Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
Net Asset Value(s)10:36:027 Jan 2021Corporate updates9189K