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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, with ISIN IE00BDR5H297. On the dealing date of 08 June 2022, the NAV per share was 17.3203 GBP.
| Date | 9 Jun 2022 |
| Time | 11:02:36 |
| Category | Corporate updates |
| ID | 3254O |
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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 |
08/06/2022 |
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NAV per Share |
17.3203 |
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Base Currency |
GBP |
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