- Title:
Net Asset Value(s) - Time:
11:26:00 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
4431P
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
|
|
|
|
| Dealing Date |
16/02/2021 |
|
|
|
|
|
| NAV per Share |
15.9046 |
|
|
|
|
|
| Base Currency |
USD |
|
|
|
|
|
| |
|
|
|
|
|
|
Net Asset Value(s)11:26:0017 Feb 2021Corporate updates4431P