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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc, identified by ISIN IE00BDR5GV14. On the dealing date of 19 December 2025, the NAV per share was 24.5988 USD.
| Date | 22 Dec 2025 |
| Time | 10:30:51 |
| Category | Corporate updates |
| ID | 4834M |
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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 |
19/12/2025 |
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NAV per Share |
24.5988 |
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Base Currency |
USD |
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