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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per share. For the dealing date of 24 September 2021, the NAV per share was 17.4726 USD.
| Date | 27 Sept 2021 |
| Time | 10:32:43 |
| Category | Corporate updates |
| ID | 0616N |
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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 |
24/09/2021 |
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NAV per Share |
17.4726 |
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Base Currency |
USD |
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