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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 20.6298 USD for the dealing date of 13 September 2024. The fund's ISIN code is IE00BDR5GV14.
| Date | 16 Sept 2024 |
| Time | 10:10:48 |
| Category | Corporate updates |
| ID | 3300E |
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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 |
13/09/2024 |
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NAV per Share |
20.6298 |
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Base Currency |
USD |
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