t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc fund (ISIN: IE00BDR5GV14). For the dealing date of December 5, 2022, the NAV per share was reported as 16.1275 USD.
| Date | 6 Dec 2022 |
| Time | 10:08:28 |
| Category | Corporate updates |
| ID | 7536I |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||||||||
|
Dealing Date |
05/12/2022 |
|
|
|
|
||||||||||
|
NAV per Share |
16.1275 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||