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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per Share. As of the Dealing Date of 28/04/2023, the NAV per Share was 17.0858, with USD as its Base Currency.
| Date | 2 May 2023 |
| Time | 07:59:45 |
| Category | Corporate updates |
| ID | 0685Y |
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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 |
28/04/2023 |
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NAV per Share |
17.0858 |
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Base Currency |
USD |
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