- Title:
Net Asset Value(s) - Time:
10:16:21 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8539H
| Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
| ISIN Code |
IE00BDR5H297 |
|
||||
| Dealing Date |
05/08/2021 |
|
||||
| NAV per Share |
18.263 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:16:216 Aug 2021Corporate updates8539H