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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 |
29/08/2025 |
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NAV per Share |
23.3677 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 23.3677 USD. This NAV per share was for the dealing date of 29 August 2025 and was announced on 01 September 2025.
| Date | 1 Sept 2025 |
| Time | 12:15:39 |
| Category | Corporate updates |
| ID | 4809X |