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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share on 14 August 2025. The NAV per share for the dealing date of 13 August 2025 was 23.1517 USD.
| Date | 14 Aug 2025 |
| Time | 11:20:50 |
| Category | Corporate updates |
| ID | 3712V |
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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 |
13/08/2025 |
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NAV per Share |
23.1517 |
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Base Currency |
USD |
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