- Title:
Net Asset Value(s) - Time:
12:25:00 - Date:
19 Apr 2021 - Category:
Corporate updates - ID:
9121V
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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| Fund |
IE00BDR5GV14 |
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| ISIN Code |
16/04/2021 |
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| Dealing Date |
17.1936 |
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| NAV per Share |
USD |
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| Base Currency |
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Net Asset Value(s)12:25:0019 Apr 2021Corporate updates9121V