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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per Share. As of the Dealing Date 2/12/2024, the NAV per Share was 20.9989 USD.
| Date | 3 Dec 2024 |
| Time | 10:09:39 |
| Category | Corporate updates |
| ID | 6128O |
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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 |
2/12/2024 |
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NAV per Share |
20.9989 |
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Base Currency |
USD |
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