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UBS (Irl) ETF plc - 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 03/11/2021, the NAV per Share was 18.6913 in its base currency of GBP. This information was provided via RNS on 04 November 2021.
| Date | 4 Nov 2021 |
| Time | 10:24:00 |
| Category | Corporate updates |
| ID | 3620R |
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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 |
03/11/2021 |
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NAV per Share |
18.6913 |
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Base Currency |
GBP |
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