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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. For the dealing date of 12 October 2022, the NAV per Share was 15.3557 GBP.
| Date | 13 Oct 2022 |
| Time | 10:50:50 |
| Category | Corporate updates |
| ID | 8052C |
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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 |
12/10/2022 |
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NAV per Share |
15.3557 |
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Base Currency |
GBP |
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