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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. As of the dealing date of 06 November 2025, the NAV per share was 24.6846 GBP.
| Date | 7 Nov 2025 |
| Time | 10:18:17 |
| Category | Corporate updates |
| ID | 6884G |
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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 |
06/11/2025 |
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NAV per Share |
24.6846 |
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Base Currency |
GBP |
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