- Title:
Net Asset Value(s) - Time:
11:48:20 - Date:
18 Mar 2021 - Category:
Corporate updates - ID:
7384S
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
17/03/2021 |
|
||||
| NAV per Share |
16.9653 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)11:48:2018 Mar 2021Corporate updates7384S