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On 13 December 2022, UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share for the dealing date of 12/12/2022. The NAV per Share was 16.0101 USD.
| Date | 13 Dec 2022 |
| Time | 09:56:15 |
| Category | Corporate updates |
| ID | 5285J |
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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 |
12/12/2022 |
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NAV per Share |
16.0101 |
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Base Currency |
USD |
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