t
UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund (ISIN IE00BDR5H297) reported its Net Asset Value per share. For the dealing date of 12/09/2024, the NAV per share was 21.7506 in GBP.
| Date | 13 Sept 2024 |
| Time | 10:58:25 |
| Category | Corporate updates |
| ID | 1533E |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||||
|
Dealing Date |
12/09/2024 |
|
|
|
|
||||||
|
NAV per Share |
21.7506 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||