- Title:
Net Asset Value(s) - Time:
07:01:30 - Date:
4 May 2021 - Category:
Corporate updates - ID:
3886X
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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| ISIN Code |
IE00BDR5H297 |
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| Dealing Date |
30/04/2021 |
|
||||
| NAV per Share |
17.5437 |
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||||
| Base Currency |
GBP |
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| |
|
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Net Asset Value(s)07:01:304 May 2021Corporate updates3886X