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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 |
05/02/2025 |
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NAV per Share |
20.9201 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of February 5, 2025, the NAV per share was 20.9201 USD.
| Date | 6 Feb 2025 |
| Time | 10:20:46 |
| Category | Corporate updates |
| ID | 1994W |