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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. On the dealing date of 02 August 2024, the NAV per share was 20.5879 GBP.
| Date | 5 Aug 2024 |
| Time | 10:53:03 |
| Category | Corporate updates |
| ID | 1915Z |
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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 |
02/08/2024 |
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NAV per Share |
20.5879 |
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Base Currency |
GBP |
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