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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 22 July 2025, the NAV per share was 23.9148 GBP.
| Date | 23 Jul 2025 |
| Time | 11:13:14 |
| Category | Corporate updates |
| ID | 2524S |
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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 |
22/07/2025 |
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NAV per Share |
23.9148 |
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Base Currency |
GBP |
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