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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc fund (ISIN: IE00BDR5H297) reported its Net Asset Value (NAV) per Share. As of the dealing date 03/04/2025, the NAV per Share was 21.7116 in GBP.
| Date | 4 Apr 2025 |
| Time | 10:21:39 |
| Category | Corporate updates |
| ID | 7225D |
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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 |
03/04/2025 |
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NAV per Share |
21.7116 |
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Base Currency |
GBP |
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