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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297) announced its Net Asset Value (NAV) per share. For the dealing date of 29 October 2021, the NAV per share was 18.4119 GBP.
| Date | 1 Nov 2021 |
| Time | 10:20:14 |
| Category | Corporate updates |
| ID | 9014Q |
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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 |
29/10/2021 |
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NAV per Share |
18.4119 |
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Base Currency |
GBP |
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