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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. The NAV per Share was 17.0496 GBP on the dealing date of 24 March 2023, as announced on 27 March 2023.
| Date | 27 Mar 2023 |
| Time | 10:51:44 |
| Category | Corporate updates |
| ID | 3241U |
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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 |
24/03/2023 |
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NAV per Share |
17.0496 |
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Base Currency |
GBP |
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