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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per share. For the dealing date of 26 September 2025, the NAV per share was 23.2808 USD. This announcement was made via RNS on 29 September 2025.
| Date | 29 Sept 2025 |
| Time | 10:22:41 |
| Category | Corporate updates |
| ID | 2092B |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BDR5GV14 |
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Dealing Date |
26/09/2025 |
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NAV per Share |
23.2808 |
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Base Currency |
USD |
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