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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. The NAV per Share was 17.5203 GBP for the dealing date of 12 August 2022.
| Date | 15 Aug 2022 |
| Time | 09:52:38 |
| Category | Corporate updates |
| ID | 0041W |
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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 |
12/08/2022 |
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NAV per Share |
17.5203 |
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Base Currency |
GBP |
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