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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value. As of the Dealing Date 27 October 2025, the NAV per Share for the fund was 25.3191 GBP.
| Date | 28 Oct 2025 |
| Time | 10:23:07 |
| Category | Corporate updates |
| ID | 1297F |
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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 |
27/10/2025 |
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NAV per Share |
25.3191 |
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Base Currency |
GBP |
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