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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund reported its Net Asset Value (NAV). For the dealing date of 21 September 2021, the NAV per share was 17.776 GBP.
| Date | 22 Sept 2021 |
| Time | 10:14:18 |
| Category | Corporate updates |
| ID | 5948M |
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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 |
21/09/2021 |
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NAV per Share |
17.776 |
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Base Currency |
GBP |
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