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UBS (Irl) ETF plc's Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value per share. As of the dealing date 20/01/2026, the NAV per share was 24.9354 USD.
| Date | 21 Jan 2026 |
| Time | 10:37:53 |
| Category | Corporate updates |
| ID | 7938P |
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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 |
20/01/2026 |
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NAV per Share |
24.9354 |
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Base Currency |
USD |
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