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UBS (Irl) ETF plc announced on 01 August 2025 the Net Asset Value per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. For the dealing date of 31/07/2025, the NAV per share was 23.8532 GBP.
| Date | 1 Aug 2025 |
| Time | 10:34:13 |
| Category | Corporate updates |
| ID | 6337T |
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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 |
31/07/2025 |
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NAV per Share |
23.8532 |
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Base Currency |
GBP |
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