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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. For the Dealing Date of 26 September 2025, the NAV per Share was 24.4876 GBP, as reported on 29 September 2025.
| Date | 29 Sept 2025 |
| Time | 10:22:40 |
| Category | Corporate updates |
| ID | 2091B |
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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 |
26/09/2025 |
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NAV per Share |
24.4876 |
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Base Currency |
GBP |
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