- Title:
Net Asset Value(s) - Time:
10:05:22 - Date:
15 Jul 2021 - Category:
Corporate updates - ID:
3679F
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BDR5GV14 |
|
||||
| Dealing Date |
14/07/2021 |
|
||||
| NAV per Share |
17.5969 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)10:05:2215 Jul 2021Corporate updates3679F