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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported a Net Asset Value (NAV) per share of 17.9679. This NAV was for a dealing date of 10 February 2023, with the base currency being GBP.
| Date | 13 Feb 2023 |
| Time | 10:27:57 |
| Category | Corporate updates |
| ID | 7246P |
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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 |
10/02/2023 |
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NAV per Share |
17.9679 |
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Base Currency |
GBP |
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