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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc fund. As of the dealing date 09 December 2022, the NAV per share was 15.9849 USD. This announcement was released on 12 December 2022.
| Date | 12 Dec 2022 |
| Time | 09:39:23 |
| Category | Corporate updates |
| ID | 3720J |
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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 |
09/12/2022 |
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NAV per Share |
15.9849 |
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Base Currency |
USD |
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