t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc provided information regarding its Net Asset Value (NAV) per Share. On the dealing date of 12 April 2022, the NAV per Share was 17.9914, with the base currency being GBP.
| Date | 13 Apr 2022 |
| Time | 11:17:52 |
| Category | Corporate updates |
| ID | 2865I |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
|
ISIN Code |
IE00BDR5H297 |
|
||||
|
Dealing Date |
12/04/2022 |
|
||||
|
NAV per Share |
17.9914 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||