- Title:
Net Asset Value(s) - Time:
09:59:30 - Date:
30 Jun 2021 - Category:
Corporate updates - ID:
6423D
| 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 |
29/06/2021 |
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| NAV per Share |
17.9462 |
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| Base Currency |
GBP |
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Net Asset Value(s)09:59:3030 Jun 2021Corporate updates6423D