- Title:
Net Asset Value(s) - Time:
11:24:46 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
8239O
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|||
| ISIN Code |
IE00BDR5H297 |
|
|
|
| Dealing Date |
10/02/2021 |
|
|
|
| NAV per Share |
16.0554 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:24:4611 Feb 2021Corporate updates8239O