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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per share. For the dealing date of 10/02/2023, the NAV per share was 16.7522 USD.
| Date | 13 Feb 2023 |
| Time | 10:27:59 |
| Category | Corporate updates |
| ID | 7247P |
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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 |
10/02/2023 |
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NAV per Share |
16.7522 |
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Base Currency |
USD |
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