Net Asset Value(s)
Source: RNSRNS Number : 9858F
UBS (IRL) ETF GL GEN EQ USD £
18 July 2019
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BDR5GV14 |
|
Dealing Date |
17/07/2019 |
|
NAV per Share |
12.7886 |
|
Base Currency |
USD |
|
|
|
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