t
UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of 18 December 2025, the NAV per share was 25.7415 GBP.
| Date | 19 Dec 2025 |
| Time | 10:39:54 |
| Category | Corporate updates |
| ID | 3028M |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||||
|
Dealing Date |
18/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
25.7415 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||