- Title:
Net Asset Value(s) - Time:
10:02:08 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0193B
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
||||
| Dealing Date |
04/06/2021 |
|
||||
| NAV per Share |
17.912 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)10:02:087 Jun 2021Corporate updates0193B