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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 10 July 2025, the NAV per share was 23.8483 GBP. This information was provided on 11 July 2025.
| Date | 11 Jul 2025 |
| Time | 10:32:25 |
| Category | Corporate updates |
| ID | 7525Q |
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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 |
10/07/2025 |
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NAV per Share |
23.8483 |
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Base Currency |
GBP |
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