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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc fund (ISIN: IE00BDR5GV14) reported its Net Asset Value per Share for the dealing date of October 25, 2022. The NAV per Share was 14.8023 USD.
| Date | 26 Oct 2022 |
| Time | 11:17:13 |
| Category | Corporate updates |
| ID | 1837E |
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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 |
25/10/2022 |
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NAV per Share |
14.8023 |
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Base Currency |
USD |
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