- Title:
Net Asset Value(s) - Time:
10:02:06 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0192B
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
04/06/2021 |
|
||||
| NAV per Share |
18.1612 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)10:02:067 Jun 2021Corporate updates0192B