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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced a Net Asset Value (NAV) per share of 24.8684 GBP. This NAV was for the dealing date of 07/11/2025, and the announcement was released via RNS on 10 November 2025.
| Date | 10 Nov 2025 |
| Time | 10:45:19 |
| Category | Corporate updates |
| ID | 8856G |
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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 |
07/11/2025 |
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NAV per Share |
24.8684 |
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Base Currency |
GBP |
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