t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value per share. For the dealing date of 24 April 2023, the NAV per share was 17.0314 USD.
| Date | 25 Apr 2023 |
| Time | 12:14:58 |
| Category | Corporate updates |
| ID | 4048X |
|
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||||
|
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||||
|
|
Dealing Date |
24/04/2023 |
|
|
|
|
||||||
|
|
NAV per Share |
17.0314 |
|
|
|
|
||||||
|
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
|
||||||