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The Net Asset Value (NAV) per Share for UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc was reported as 20.5823 USD. This NAV was effective for the dealing date of 24 April 2025.
| Date | 25 Apr 2025 |
| Time | 10:11:14 |
| Category | Corporate updates |
| ID | 2369G |
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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 |
24/04/2025 |
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NAV per Share |
20.5823 |
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Base Currency |
USD |
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