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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced on April 24, 2023, its Net Asset Value (NAV) per share. For the dealing date of April 21, 2023, the NAV per share was reported as 16.9908 USD.
| Date | 24 Apr 2023 |
| Time | 12:12:02 |
| Category | Corporate updates |
| ID | 2481X |
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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 |
21/04/2023 |
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NAV per Share |
16.9908 |
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Base Currency |
USD |
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