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UBS (Irl) ETF plc's fund, Global Gender Equality UCITS ETF (hedged to GBP) A-acc (ISIN: IE00BDR5H297), reported its Net Asset Value per Share. For the dealing date of 24 March 2026, the NAV per share was 25.5012 GBP.
| Date | 25 Mar 2026 |
| Time | 11:43:16 |
| Category | Corporate updates |
| ID | 1089Y |
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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 |
24/03/2026 |
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NAV per Share |
25.5012 |
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Base Currency |
GBP |
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