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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value per Share. On the dealing date of 31/10/2025, the NAV per Share was 24.8484 GBP.
| Date | 3 Nov 2025 |
| Time | 10:39:00 |
| Category | Corporate updates |
| ID | 9193F |
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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 |
31/10/2025 |
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NAV per Share |
24.8484 |
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Base Currency |
GBP |
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