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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. As of the dealing date 17 August 2022, the NAV per Share was 17.4935 GBP. This information was released on 19 August 2022.
| Date | 19 Aug 2022 |
| Time | 07:01:08 |
| Category | Corporate updates |
| ID | 5890W |
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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 |
17/08/2022 |
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NAV per Share |
17.4935 |
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Base Currency |
GBP |
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