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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share for the dealing date of 19 April 2023. The NAV per Share was reported as 17.023 USD. This information was released via RNS on 20 April 2023.
| Date | 20 Apr 2023 |
| Time | 10:15:18 |
| Category | Corporate updates |
| ID | 9168W |
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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 |
19/04/2023 |
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NAV per Share |
17.023 |
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Base Currency |
USD |
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