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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 13/08/2025, the NAV per Share was 24.3103 GBP.
| Date | 14 Aug 2025 |
| Time | 11:20:49 |
| Category | Corporate updates |
| ID | 3711V |
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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 |
13/08/2025 |
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NAV per Share |
24.3103 |
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Base Currency |
GBP |
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