t
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 21 December 2022, the NAV per share was reported as 15.7391 in USD.
| Date | 22 Dec 2022 |
| Time | 11:39:08 |
| Category | Corporate updates |
| ID | 6342K |
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
||||||||||||||
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
|||||||||||
|
|
Dealing Date |
21/12/2022 |
|
|
|
|
|||||||||||
|
|
NAV per Share |
15.7391 |
|
|
|
|
|||||||||||
|
|
Base Currency |
USD |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||