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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 16 January 2026, the NAV per share was reported as 25.1515 USD.
| Date | 19 Jan 2026 |
| Time | 10:44:03 |
| Category | Corporate updates |
| ID | 4419P |
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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 |
16/01/2026 |
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NAV per Share |
25.1515 |
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Base Currency |
USD |
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