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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value per Share. As of the dealing date 30 May 2025, the NAV per Share was 21.9693 USD for the fund with ISIN IE00BDR5GV14.
| Date | 2 Jun 2025 |
| Time | 10:41:35 |
| Category | Corporate updates |
| ID | 0099L |
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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 |
30/05/2025 |
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NAV per Share |
21.9693 |
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Base Currency |
USD |
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