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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. The NAV was reported as 16.3152 USD for the dealing date of 09/01/2023.
| Date | 10 Jan 2023 |
| Time | 10:29:37 |
| Category | Corporate updates |
| ID | 2440M |
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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 |
09/01/2023 |
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NAV per Share |
16.3152 |
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Base Currency |
USD |
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