- Title:
Net Asset Value(s) - Time:
11:59:37 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7610V
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
15/04/2021 |
|
||||
| NAV per Share |
17.489 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)11:59:3716 Apr 2021Corporate updates7610V