- Title:
Net Asset Value(s) - Time:
11:46:24 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8909W
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BDR5GV14 |
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| Dealing Date |
27/04/2021 |
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| NAV per Share |
17.2173 |
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| Base Currency |
USD |
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| |
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Net Asset Value(s)11:46:2428 Apr 2021Corporate updates8909W