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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per Share. For the dealing date of June 14, 2022, the NAV per Share was 14.7029 USD.
| Date | 15 Jun 2022 |
| Time | 12:00:29 |
| Category | Corporate updates |
| ID | 9915O |
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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 |
14/06/2022 |
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NAV per Share |
14.7029 |
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Base Currency |
USD |
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