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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per share. For the dealing date of 13 September 2022, the NAV per share was 15.2075 USD.
| Date | 14 Sept 2022 |
| Time | 11:15:13 |
| Category | Corporate updates |
| ID | 4553Z |
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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 |
13/09/2022 |
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NAV per Share |
15.2075 |
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Base Currency |
USD |
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