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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. The NAV per share was reported as 17.3733 GBP for the dealing date of 14 December 2022.
| Date | 15 Dec 2022 |
| Time | 09:55:10 |
| Category | Corporate updates |
| ID | 8407J |
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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 |
14/12/2022 |
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NAV per Share |
17.3733 |
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Base Currency |
GBP |
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