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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value per Share. For the dealing date of 26/10/2021, the NAV per Share was 17.895 USD.
| Date | 27 Oct 2021 |
| Time | 10:11:17 |
| Category | Corporate updates |
| ID | 4318Q |
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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 |
26/10/2021 |
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NAV per Share |
17.895 |
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Base Currency |
USD |
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