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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per Share. As of the dealing date of 13 June 2022, the NAV per Share was 16.0986 GBP.
| Date | 14 Jun 2022 |
| Time | 11:14:35 |
| Category | Corporate updates |
| ID | 8176O |
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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 |
13/06/2022 |
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NAV per Share |
16.0986 |
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Base Currency |
GBP |
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