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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). For the dealing date of 25 June 2024, the NAV per share was 19.2152 USD.
| Date | 26 Jun 2024 |
| Time | 10:46:08 |
| Category | Corporate updates |
| ID | 9781T |
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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 |
25/06/2024 |
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NAV per Share |
19.2152 |
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Base Currency |
USD |
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