- Title:
Net Asset Value(s) - Time:
12:11:45 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
6195V
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
||||
| Dealing Date |
14/04/2021 |
|
||||
| NAV per Share |
17.009 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)12:11:4515 Apr 2021Corporate updates6195V