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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). The NAV per share on the dealing date of 10 May 2023 was 16.8355 USD.
| Date | 11 May 2023 |
| Time | 10:59:39 |
| Category | Corporate updates |
| ID | 1238Z |
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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 |
10/05/2023 |
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NAV per Share |
16.8355 |
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Base Currency |
USD |
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