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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. For the dealing date of 19 March 2025, the NAV per share was 22.3446 in GBP.
| Date | 20 Mar 2025 |
| Time | 10:27:17 |
| Category | Corporate updates |
| ID | 5043B |
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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 |
19/03/2025 |
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NAV per Share |
22.3446 |
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Base Currency |
GBP |
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