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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedhed to GBP) A-acc (ISIN: IE00BDR5H297) announced its Net Asset Value (NAV) per share on 11 August 2025. For the dealing date of 08 August 2025, the NAV per share was 23.9596 in GBP.
| Date | 11 Aug 2025 |
| Time | 11:06:05 |
| Category | Corporate updates |
| ID | 8116U |
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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 |
08/08/2025 |
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NAV per Share |
23.9596 |
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Base Currency |
GBP |
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