t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 27 March 2023, the NAV per share was 17.2042 in GBP.
| Date | 28 Mar 2023 |
| Time | 11:33:24 |
| Category | Corporate updates |
| ID | 4893U |
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
||||||
|
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|||
|
|
Dealing Date |
27/03/2023 |
|
|
|
|||
|
|
NAV per Share |
17.2042 |
|
|
|
|||
|
|
Base Currency |
GBP |
|
|
|
|||
|
|
|
|
|
|
|
|||