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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297). For the dealing date of 27 October 2021, the NAV per share was 18.3175 GBP.
| Date | 28 Oct 2021 |
| Time | 10:26:59 |
| Category | Corporate updates |
| ID | 5820Q |
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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 |
27/10/2021 |
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NAV per Share |
18.3175 |
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Base Currency |
GBP |
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