t
UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297) reported its Net Asset Value (NAV) per share. For the dealing date of 21 October 2021, the NAV per share was 18.3409 GBP.
| Date | 22 Oct 2021 |
| Time | 10:04:30 |
| Category | Corporate updates |
| ID | 9554P |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
|||||||
|
Dealing Date |
21/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
18.3409 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||