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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 05/09/2025, the NAV per share was 24.4757 GBP, with the announcement released on 08 September 2025.
| Date | 8 Sept 2025 |
| Time | 11:07:16 |
| Category | Corporate updates |
| ID | 4242Y |
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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 |
05/09/2025 |
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NAV per Share |
24.4757 |
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Base Currency |
GBP |
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