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UBS (Irl) ETF plc announced the Net Asset Value per share for its Global Gender Equality UCITS ETF (USD) A-acc fund (ISIN: IE00BDR5GV14). For the dealing date of 23 December 2022, the NAV per share was 15.6535 USD.
| Date | 28 Dec 2022 |
| Time | 12:22:03 |
| Category | Corporate updates |
| ID | 0976L |
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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 |
23/12/2022 |
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NAV per Share |
15.6535 |
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Base Currency |
USD |
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