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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of 09/08/2022, the NAV per share was 17.182 GBP. This information was announced on 10 August 2022.
| Date | 10 Aug 2022 |
| Time | 11:21:16 |
| Category | Corporate updates |
| ID | 5576V |
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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 |
09/08/2022 |
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NAV per Share |
17.182 |
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Base Currency |
GBP |
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