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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc, ISIN IE00BDR5H297. For the dealing date of 22/09/2021, the NAV per share was 17.9154 GBP.
| Date | 23 Sept 2021 |
| Time | 10:10:39 |
| Category | Corporate updates |
| ID | 7627M |
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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 |
22/09/2021 |
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NAV per Share |
17.9154 |
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Base Currency |
GBP |
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