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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc announced its Net Asset Value (NAV) per share on 11 November 2025. For the dealing date of 10 November 2025, the NAV per share was 25.0224 GBP. The fund's ISIN code is IE00BDR5H297.
| Date | 11 Nov 2025 |
| Time | 10:19:05 |
| Category | Corporate updates |
| ID | 0602H |
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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 |
10/11/2025 |
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NAV per Share |
25.0224 |
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Base Currency |
GBP |
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