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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297). The NAV per share was 16.8782 GBP for the dealing date of 23 December 2022.
| Date | 28 Dec 2022 |
| Time | 12:21:59 |
| Category | Corporate updates |
| ID | 0975L |
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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 |
23/12/2022 |
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NAV per Share |
16.8782 |
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Base Currency |
GBP |
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