t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per share. For the dealing date of 09 June 2025, the NAV per share was 22.1948 USD.
| Date | 10 Jun 2025 |
| Time | 10:44:29 |
| Category | Corporate updates |
| ID | 2059M |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||||||||||
|
Dealing Date |
09/06/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
22.1948 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||