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UBS (Irl) ETF plc, for its Global Gender Equality UCITS ETF (USD) A-acc fund, reported its Net Asset Value (NAV) per Share. On the dealing date of February 1, 2022, the NAV per Share was 17.5596 USD.
| Date | 2 Feb 2022 |
| Time | 09:58:01 |
| Category | Corporate updates |
| ID | 4647A |
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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 |
01/02/2022 |
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NAV per Share |
17.5596 |
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Base Currency |
USD |
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