t
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||||||||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||||||||||||||
|
Dealing Date |
29/12/2022 |
|
|
|
|
||||||||||||||||
|
NAV per Share |
16.9266 |
|
|
|
|
||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 29 December 2022, the NAV per share was 16.9266 GBP.
| Date | 30 Dec 2022 |
| Time | 11:51:14 |
| Category | Corporate updates |
| ID | 3443L |