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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. The reported NAV per share was 18.1705 GBP for the dealing date of 21 April 2023.
| Date | 24 Apr 2023 |
| Time | 12:12:00 |
| Category | Corporate updates |
| ID | 2480X |
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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 |
21/04/2023 |
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NAV per Share |
18.1705 |
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Base Currency |
GBP |
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