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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN IE00BDR5H297) on 05 April 2022. For the dealing date of 04/04/2022, the NAV per share was 18.1942 GBP.
| Date | 5 Apr 2022 |
| Time | 09:50:58 |
| Category | Corporate updates |
| ID | 3109H |
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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 |
04/04/2022 |
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NAV per Share |
18.1942 |
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Base Currency |
GBP |
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