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UBS (Irl) ETF plc announced on 09 January 2026 the Net Asset Value per share for its Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14). For the dealing date of 08 January 2026, the NAV per share was 25.2515 USD.
| Date | 9 Jan 2026 |
| Time | 10:34:44 |
| Category | Corporate updates |
| ID | 3516O |
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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 |
08/01/2026 |
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NAV per Share |
25.2515 |
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Base Currency |
USD |
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