- Title:
Net Asset Value(s) - Time:
10:25:30 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
6063G
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BDR5GV14 |
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| Dealing Date |
26/07/2021 |
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| NAV per Share |
17.5323 |
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| Base Currency |
USD |
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Net Asset Value(s)10:25:3027 Jul 2021Corporate updates6063G