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AI Summary

UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per share. For a dealing date of 03/11/2025, the NAV per share was 23.3491 USD. This information was announced on 04 November 2025.

RNS Metadata

Date	4 Nov 2025
Time	10:37:08
Category	Corporate updates
ID	1219G

AI Summary

RNS Metadata

Date	4 Nov 2025
Time	10:37:08
Category	Corporate updates
ID	1219G

/Equities/XLON/GENE/RNS

Net Asset Value(s)

RNS Number : 1219G

UBS Global Gender Equality ETF USD£

04 November 2025

Fund				UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
ISIN Code				IE00BDR5GV14
Dealing Date				03/11/2025
NAV per Share				23.3491
Base Currency				USD

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Net Asset Value(s)