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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 14 October 2021, the NAV per share was 18.1772 in its base currency of GBP.
| Date | 15 Oct 2021 |
| Time | 10:26:05 |
| Category | Corporate updates |
| ID | 2404P |
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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 |
14/10/2021 |
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NAV per Share |
18.1772 |
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Base Currency |
GBP |
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