t
UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value per share. For the dealing date of 24 July 2024, the NAV per share was 20.8373 GBP.
| Date | 25 Jul 2024 |
| Time | 10:36:12 |
| Category | Corporate updates |
| ID | 8532X |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||||
|
Dealing Date |
24/07/2024 |
|
|
|
|
||||||
|
NAV per Share |
20.8373 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||