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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) announced its Net Asset Value (NAV) per share. For the dealing date of 08 December 2025, the NAV per share was reported as 24.0557 USD.
| Date | 9 Dec 2025 |
| Time | 10:37:03 |
| Category | Corporate updates |
| ID | 8452K |
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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 |
08/12/2025 |
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NAV per Share |
24.0557 |
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Base Currency |
USD |
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