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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 |
29/11/2024 |
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NAV per Share |
21.0904 |
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Base Currency |
USD |
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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. The NAV per share was 21.0904 USD, recorded on a dealing date of November 29, 2024.
| Date | 2 Dec 2024 |
| Time | 10:05:49 |
| Category | Corporate updates |
| ID | 4118O |