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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) on 05 January 2026. As of the dealing date 02 January 2026, the NAV per share was 24.8126 USD.
| Date | 5 Jan 2026 |
| Time | 10:33:14 |
| Category | Corporate updates |
| ID | 6642N |
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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 |
02/01/2026 |
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NAV per Share |
24.8126 |
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Base Currency |
USD |
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