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On 26 September 2022, UBS (Irl) ETF plc reported information regarding its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. The Net Asset Value (NAV) per share for the dealing date of 23 September 2022 was 15.7286 GBP.
| Date | 26 Sept 2022 |
| Time | 10:38:01 |
| Category | Corporate updates |
| ID | 6243A |
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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 |
23/09/2022 |
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NAV per Share |
15.7286 |
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Base Currency |
GBP |
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