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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 25 August 2022, the NAV per share was 15.7562 USD.
| Date | 26 Aug 2022 |
| Time | 10:19:31 |
| Category | Corporate updates |
| ID | 3728X |
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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 |
25/08/2022 |
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NAV per Share |
15.7562 |
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Base Currency |
USD |
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