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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 21 February 2025. The NAV per share was 20.9424 in USD.
| Date | 24 Feb 2025 |
| Time | 10:39:04 |
| Category | Corporate updates |
| ID | 2176Y |
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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 |
21/02/2025 |
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NAV per Share |
20.9424 |
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Base Currency |
USD |
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