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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced on 21 July 2025 its Net Asset Value per share. For the dealing date of 18/07/2025, the NAV per share was 22.6025 USD.
| Date | 21 Jul 2025 |
| Time | 11:51:34 |
| Category | Corporate updates |
| ID | 8914R |
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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 |
18/07/2025 |
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NAV per Share |
22.6025 |
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Base Currency |
USD |
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