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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc. For the dealing date of 27 September 2021, the NAV per share was 17.5372 USD.
| Date | 28 Sept 2021 |
| Time | 10:13:14 |
| Category | Corporate updates |
| ID | 2169N |
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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 |
27/09/2021 |
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NAV per Share |
17.5372 |
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Base Currency |
USD |
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