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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc, with ISIN IE00BDR5H297. As of the dealing date 30 August 2021, the NAV per share was 18.3751 in GBP.
| Date | 31 Aug 2021 |
| Time | 13:12:53 |
| Category | Corporate updates |
| ID | 2473K |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
30/08/2021 |
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NAV per Share |
18.3751 |
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Base Currency |
GBP |
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