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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). As of the dealing date of 16 February 2023, the NAV per share was 16.8706 USD.
| Date | 17 Feb 2023 |
| Time | 10:31:01 |
| Category | Corporate updates |
| ID | 3074Q |
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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 |
16/02/2023 |
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NAV per Share |
16.8706 |
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Base Currency |
USD |
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