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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 14.3561 USD. This NAV was for the dealing date of October 18, 2022, with the announcement made on October 19, 2022.
| Date | 19 Oct 2022 |
| Time | 10:50:01 |
| Category | Corporate updates |
| ID | 4112D |
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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 |
18/10/2022 |
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NAV per Share |
14.3561 |
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Base Currency |
USD |
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