t
UBS (Irl) ETF plc reported the Net Asset Value per Share for its Global Gender Equality UCITS ETF (hedged to GBP) A-acc. The Net Asset Value per Share was 26.027 GBP as of the dealing date 24 December 2025.
| Date | 29 Dec 2025 |
| Time | 10:28:53 |
| Category | Corporate updates |
| ID | 9912M |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
|
|||||||||||||
|
ISIN Code |
IE00BDR5H297 |
|
|
|
|
||||||||||
|
Dealing Date |
24/12/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
26.027 |
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||