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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. The NAV per share was 25.4425 GBP as of the dealing date 04/12/2025.
| Date | 5 Dec 2025 |
| Time | 10:48:14 |
| Category | Corporate updates |
| ID | 4614K |
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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 |
04/12/2025 |
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NAV per Share |
25.4425 |
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Base Currency |
GBP |
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