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UBS (Irl) ETF plc announced on 12 October 2021 an update for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BDR5H297). The Net Asset Value (NAV) per share for the dealing date of 11 October 2021 was 17.9361 GBP.
| Date | 12 Oct 2021 |
| Time | 10:12:07 |
| Category | Corporate updates |
| ID | 8001O |
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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 |
11/10/2021 |
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NAV per Share |
17.9361 |
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Base Currency |
GBP |
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