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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. On the dealing date of 10/02/2025, the NAV per Share was 22.8568 in GBP. This announcement was made via RNS on 11 February 2025.
| Date | 11 Feb 2025 |
| Time | 09:50:48 |
| Category | Corporate updates |
| ID | 6847W |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
10/02/2025 |
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NAV per Share |
22.8568 |
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Base Currency |
GBP |
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