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The Net Asset Value (NAV) per share for UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN IE00BDR5H297) was 18.4276. This NAV was recorded in GBP as of the dealing date 26 October 2021.
| Date | 27 Oct 2021 |
| Time | 10:11:15 |
| Category | Corporate updates |
| ID | 4317Q |
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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 |
26/10/2021 |
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NAV per Share |
18.4276 |
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Base Currency |
GBP |
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