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On 22 July 2024, UBS (Irl) ETF plc announced the Net Asset Value per share for its Global Gender Equality UCITS ETF (USD) A-acc. As of the dealing date of 18 July 2024, the NAV per share was 19.71 USD.
| Date | 22 Jul 2024 |
| Time | 12:10:34 |
| Category | Corporate updates |
| ID | 3109X |
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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 |
18/07/2024 |
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NAV per Share |
19.71 |
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Base Currency |
USD |
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