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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN IE00BDR5GV14) reported its Net Asset Value (NAV) per share. The NAV was 24.4781 USD as of the dealing date 18 December 2025.
| Date | 19 Dec 2025 |
| Time | 10:39:55 |
| Category | Corporate updates |
| ID | 3029M |
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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 |
18/12/2025 |
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NAV per Share |
24.4781 |
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Base Currency |
USD |
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