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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc fund announced its Net Asset Value (NAV) per Share. For the dealing date of 25 November 2025, the NAV per Share was 23.8174 USD. This RNS was published on 26 November 2025.
| Date | 26 Nov 2025 |
| Time | 10:19:17 |
| Category | Corporate updates |
| ID | 0975J |
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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 |
25/11/2025 |
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NAV per Share |
23.8174 |
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Base Currency |
USD |
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