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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share as 15.6805 USD. This NAV was for the dealing date of 03 August 2022, and the announcement was made on 04 August 2022.
| Date | 4 Aug 2022 |
| Time | 10:05:52 |
| Category | Corporate updates |
| ID | 9255U |
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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 |
03/08/2022 |
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NAV per Share |
15.6805 |
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Base Currency |
USD |
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