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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 19/05/2023. The NAV per share was 17.9385 GBP. This information was provided on 22 May 2023.
| Date | 22 May 2023 |
| Time | 11:22:40 |
| Category | Corporate updates |
| ID | 2060A |
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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 |
19/05/2023 |
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NAV per Share |
17.9385 |
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Base Currency |
GBP |
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