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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 21 July 2025, the NAV per share was reported as 23.7506 GBP.
| Date | 22 Jul 2025 |
| Time | 10:18:44 |
| Category | Corporate updates |
| ID | 0658S |
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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 |
21/07/2025 |
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NAV per Share |
23.7506 |
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Base Currency |
GBP |
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