- Title:
Net Asset Value(s) - Time:
10:33:25 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
6141M
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||
| ISIN Code |
IE00BDR5H297 |
|
|||
| Dealing Date |
21/01/2021 |
|
|||
| NAV per Share |
16.0713 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)10:33:2522 Jan 2021Corporate updates6141M