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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. As of the dealing date 04 August 2025, the NAV per share was 23.8567 GBP (ISIN: IE00BDR5H297).
| Date | 5 Aug 2025 |
| Time | 10:24:47 |
| Category | Corporate updates |
| ID | 0384U |
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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 |
04/08/2025 |
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NAV per Share |
23.8567 |
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Base Currency |
GBP |
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