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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297) announced its Net Asset Value per share. The NAV per share was 16.0273 GBP for the dealing date of 18 October 2022.
| Date | 19 Oct 2022 |
| Time | 10:49:59 |
| Category | Corporate updates |
| ID | 4111D |
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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 |
18/10/2022 |
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NAV per Share |
16.0273 |
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Base Currency |
GBP |
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