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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 16.1978 USD for the dealing date of 15 August 2022. This information was provided via RNS on 16 August 2022.
| Date | 16 Aug 2022 |
| Time | 12:31:52 |
| Category | Corporate updates |
| ID | 2040W |
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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 |
15/08/2022 |
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NAV per Share |
16.1978 |
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Base Currency |
USD |
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