- Title:
Net Asset Value(s) - Time:
10:31:01 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1643O
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||||||
| ISIN Code |
IE00BDR5H297 |
|
||||||||
| Dealing Date |
04/02/2021 |
|
||||||||
| NAV per Share |
15.9568 |
|
||||||||
| Base Currency |
GBP |
|
||||||||
|
|
|
|
||||||||
Net Asset Value(s)10:31:015 Feb 2021Corporate updates1643O