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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per Share of 21.0169 USD. This NAV was for the dealing date of 05 December 2024 and was announced via RNS on 06 December 2024.
| Date | 6 Dec 2024 |
| Time | 10:23:28 |
| Category | Corporate updates |
| ID | 1651P |
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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 |
05/12/2024 |
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NAV per Share |
21.0169 |
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Base Currency |
USD |
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