t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BDR5H297). For the dealing date of 10/06/2022, the NAV per Share was 16.5699 in GBP.
| Date | 13 Jun 2022 |
| Time | 10:51:48 |
| Category | Corporate updates |
| ID | 6494O |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||
|
Dealing Date |
10/06/2022 |
|
|
|
|
||||
|
NAV per Share |
16.5699 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||