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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 12 June 2025, the NAV per share was reported as 22.3069 USD.
| Date | 13 Jun 2025 |
| Time | 10:25:58 |
| Category | Corporate updates |
| ID | 7891M |
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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 |
12/06/2025 |
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NAV per Share |
22.3069 |
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Base Currency |
USD |
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