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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund announced its Net Asset Value (NAV) per Share for the dealing date of 29 July 2022. The reported NAV per share was 17.0349 in GBP.
| Date | 1 Aug 2022 |
| Time | 09:58:54 |
| Category | Corporate updates |
| ID | 4237U |
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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 |
29/07/2022 |
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NAV per Share |
17.0349 |
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Base Currency |
GBP |
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