t
UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 05/07/2022. The NAV per share was stated as 16.2106 GBP.
| Date | 6 Jul 2022 |
| Time | 12:37:06 |
| Category | Corporate updates |
| ID | 5404R |
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
||||
|
|
ISIN Code |
IE00BDR5H297 |
|
||||
|
|
Dealing Date |
05/07/2022 |
|
||||
|
|
NAV per Share |
16.2106 |
|
||||
|
|
Base Currency |
GBP |
|
||||
|
|
|
|
|
||||