- Title:
Net Asset Value(s) - Time:
10:04:04 - Date:
22 Jun 2021 - Category:
Corporate updates - ID:
6889C
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
21/06/2021 |
|
||||
| NAV per Share |
17.9538 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:04:0422 Jun 2021Corporate updates6889C