t
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
||||||
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|||
|
|
Dealing Date |
27/03/2023 |
|
|
|
|||
|
|
NAV per Share |
15.9832 |
|
|
|
|||
|
|
Base Currency |
USD |
|
|
|
|||
|
|
|
|
|
|
|
|||
UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share on 28 March 2023. The NAV per share was reported as 15.9832 USD, effective for the dealing date of 27 March 2023.
| Date | 28 Mar 2023 |
| Time | 11:33:26 |
| Category | Corporate updates |
| ID | 4894U |