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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 the dealing date of May 25, 2022, the NAV per share was 17.3114 GBP.
| Date | 26 May 2022 |
| Time | 11:36:23 |
| Category | Corporate updates |
| ID | 9420M |
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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 |
25/05/2022 |
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NAV per Share |
17.3114 |
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Base Currency |
GBP |
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