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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 10 May 2023, the NAV per share was reported as 17.9182 GBP.
| Date | 11 May 2023 |
| Time | 10:59:38 |
| Category | Corporate updates |
| ID | 1237Z |
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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 |
10/05/2023 |
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NAV per Share |
17.9182 |
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Base Currency |
GBP |
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