- Title:
Net Asset Value(s) - Time:
11:15:13 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
2069Q
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BDR5H297 |
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| Dealing Date |
23/02/2021 |
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| NAV per Share |
16.2904 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:15:1324 Feb 2021Corporate updates2069Q