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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 fund (ISIN: IE00BDR5H297). As of the dealing date 03/09/2024, the NAV per Share was 21.7542 in GBP.
| Date | 4 Sept 2024 |
| Time | 11:16:42 |
| Category | Corporate updates |
| ID | 8992C |
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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 |
03/09/2024 |
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NAV per Share |
21.7542 |
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Base Currency |
GBP |
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