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On 30 October 2025, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per share. For the dealing date of 29/10/2025, the NAV per share was 23.6764 USD.
| Date | 30 Oct 2025 |
| Time | 10:08:36 |
| Category | Corporate updates |
| ID | 5125F |
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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 |
29/10/2025 |
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NAV per Share |
23.6764 |
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Base Currency |
USD |
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