t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 25 September 2025, the NAV per share was 24.3031 GBP.
| Date | 26 Sept 2025 |
| Time | 10:25:38 |
| Category | Corporate updates |
| ID | 0163B |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|
||||||||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
|
|||||||||||
|
Dealing Date |
25/09/2025 |
|
|
|
|
|
|||||||||||
|
NAV per Share |
24.3031 |
|
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||||||