- Title:
Net Asset Value(s) - Time:
10:18:14 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0674L
| 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 |
07/01/2021 |
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| NAV per Share |
15.6779 |
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| Base Currency |
USD |
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Net Asset Value(s)10:18:148 Jan 2021Corporate updates0674L