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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per Share. For the dealing date of December 7, 2022, the NAV per Share was 15.9299 USD. This information was released on December 8, 2022.
| Date | 8 Dec 2022 |
| Time | 11:10:58 |
| Category | Corporate updates |
| ID | 0738J |
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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 |
07/12/2022 |
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NAV per Share |
15.9299 |
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Base Currency |
USD |
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