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UBS (Irl) ETF plc reported the Net Asset Value per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. As of the dealing date 25 October 2021, the NAV per Share was 18.3878 GBP. This information was announced on 26 October 2021.
| Date | 26 Oct 2021 |
| Time | 10:12:10 |
| Category | Corporate updates |
| ID | 2783Q |
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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 |
25/10/2021 |
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NAV per Share |
18.3878 |
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Base Currency |
GBP |
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