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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 of the dealing date 14/11/2025, the NAV per Share was 23.7601 USD.
| Date | 17 Nov 2025 |
| Time | 10:20:08 |
| Category | Corporate updates |
| ID | 8030H |
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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 |
14/11/2025 |
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NAV per Share |
23.7601 |
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Base Currency |
USD |
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