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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297). The NAV per Share was 24.6446 GBP, with a dealing date of 15 September 2025.
| Date | 16 Sept 2025 |
| Time | 10:49:21 |
| Category | Corporate updates |
| ID | 5304Z |
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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 |
15/09/2025 |
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NAV per Share |
24.6446 |
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Base Currency |
GBP |
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