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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per Share. On the Dealing Date of 14/04/2025, the NAV per Share was 21.1823 GBP, denominated in its Base Currency of GBP.
| Date | 15 Apr 2025 |
| Time | 10:52:23 |
| Category | Corporate updates |
| ID | 1081F |
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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 |
14/04/2025 |
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NAV per Share |
21.1823 |
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Base Currency |
GBP |
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