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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. The NAV per share was 18.5745 GBP as of the dealing date 02 November 2021.
| Date | 3 Nov 2021 |
| Time | 15:13:50 |
| Category | Corporate updates |
| ID | 2550R |
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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 |
02/11/2021 |
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NAV per Share |
18.5745 |
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Base Currency |
GBP |
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