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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. The NAV per share was 16.1163 GBP as of the dealing date, 15/06/2022.
| Date | 16 Jun 2022 |
| Time | 13:33:15 |
| Category | Corporate updates |
| ID | 1737P |
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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 |
15/06/2022 |
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NAV per Share |
16.1163 |
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Base Currency |
GBP |
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