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UBS (Irl) ETF plc announced on 02 June 2025 the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. The NAV per share was 23.2496 GBP as of the dealing date 30/05/2025.
| Date | 2 Jun 2025 |
| Time | 10:41:34 |
| Category | Corporate updates |
| ID | 0098L |
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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 |
30/05/2025 |
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NAV per Share |
23.2496 |
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Base Currency |
GBP |
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