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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. For the dealing date of January 31, 2022, the NAV per Share was 18.2523 GBP.
| Date | 1 Feb 2022 |
| Time | 10:29:51 |
| Category | Corporate updates |
| ID | 3139A |
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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 |
31/01/2022 |
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NAV per Share |
18.2523 |
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Base Currency |
GBP |
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