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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of 27 October 2022, the NAV per share was 16.4236 GBP.
| Date | 28 Oct 2022 |
| Time | 10:29:17 |
| Category | Corporate updates |
| ID | 4839E |
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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 |
27/10/2022 |
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NAV per Share |
16.4236 |
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Base Currency |
GBP |
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