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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
23/09/2021 |
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NAV per Share |
17.5594 |
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Base Currency |
USD |
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UBS (Irl) ETF plc announced the Net Asset Value per Share for its Global Gender Equality UCITS ETF (USD) A-acc. As of the dealing date of September 23, 2021, the NAV per Share was 17.5594 USD.
| Date | 24 Sept 2021 |
| Time | 10:11:31 |
| Category | Corporate updates |
| ID | 9023M |