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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value per Share. For the Dealing Date of 23 December 2024, the NAV per Share was 20.0829 USD.
| Date | 24 Dec 2024 |
| Time | 10:02:55 |
| Category | Corporate updates |
| ID | 3019R |
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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 |
23/12/2024 |
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NAV per Share |
20.0829 |
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Base Currency |
USD |
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