- Title:
Net Asset Value(s) - Time:
09:55:33 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4365G
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
23/07/2021 |
|
||||
| NAV per Share |
18.0709 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)09:55:3326 Jul 2021Corporate updates4365G