- Title:
Net Asset Value(s) - Time:
11:03:28 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5519N
| 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 |
29/01/2021 |
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| NAV per Share |
15.1422 |
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| Base Currency |
USD |
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Net Asset Value(s)11:03:281 Feb 2021Corporate updates5519N