t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per share. As of the dealing date 04/12/2025, the NAV per share was 24.1704 USD.
| Date | 5 Dec 2025 |
| Time | 10:48:15 |
| Category | Corporate updates |
| ID | 4615K |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||||
|
Dealing Date |
04/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
24.1704 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||