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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). On the dealing date of 23 August 2022, the NAV per Share was 15.5859 USD.
| Date | 24 Aug 2022 |
| Time | 10:14:40 |
| Category | Corporate updates |
| ID | 0615X |
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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 |
23/08/2022 |
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NAV per Share |
15.5859 |
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Base Currency |
USD |
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