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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. The NAV per Share was 24.3708 USD for the dealing date of 12 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:37:17 |
| Category | Corporate updates |
| ID | 5921L |
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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 |
12/12/2025 |
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NAV per Share |
24.3708 |
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Base Currency |
USD |
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