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UBS (Irl) ETF plc reported information for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN IE00BDR5GV14). The Net Asset Value per share was stated as 22.3952 USD for the dealing date of 27/06/2025.
| Date | 30 Jun 2025 |
| Time | 10:25:34 |
| Category | Corporate updates |
| ID | 9736O |
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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 |
27/06/2025 |
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NAV per Share |
22.3952 |
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Base Currency |
USD |
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