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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per share on 12 June 2025. For the dealing date of 11 June 2025, the NAV per share was 22.2275 USD.
| Date | 12 Jun 2025 |
| Time | 10:49:51 |
| Category | Corporate updates |
| ID | 6018M |
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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 |
11/06/2025 |
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NAV per Share |
22.2275 |
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Base Currency |
USD |
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