t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund. For the dealing date of September 24, 2021, the NAV per Share was 18.0903 GBP.
| Date | 27 Sept 2021 |
| Time | 10:32:42 |
| Category | Corporate updates |
| ID | 0615N |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
||||||||||
|
Dealing Date |
24/09/2021 |
|
|
||||||||||
|
NAV per Share |
18.0903 |
|
|
||||||||||
|
Base Currency |
GBP |
|
|
||||||||||
|
|
|
|
|
||||||||||