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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. The dealing date was October 17, 2025, with the NAV per share reported as 24.7322 GBP.
| Date | 20 Oct 2025 |
| Time | 10:24:32 |
| Category | Corporate updates |
| ID | 0344E |
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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 |
17/10/2025 |
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NAV per Share |
24.7322 |
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Base Currency |
GBP |
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