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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. For the dealing date of 15/12/2025, the NAV per share was reported as 25.7066 GBP, associated with ISIN IE00BDR5H297.
| Date | 16 Dec 2025 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 7678L |
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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 |
15/12/2025 |
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NAV per Share |
25.7066 |
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Base Currency |
GBP |
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