- Title:
Net Asset Value(s) - Time:
10:42:14 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2453L
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||||
| ISIN Code |
IE00BDR5H297 |
|
|
|
|
|||
| Dealing Date |
08/01/2021 |
|
|
|
|
|||
| NAV per Share |
16.0594 |
|
|
|
|
|||
| Base Currency |
GBP |
|
|
|
|
|||
| |
|
|
|
|
|
|||
Net Asset Value(s)10:42:1411 Jan 2021Corporate updates2453L