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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) reported its Net Asset Value (NAV) per share. As of the dealing date of 27 January 2026, the NAV per share was 25.5113 USD.
| Date | 28 Jan 2026 |
| Time | 10:11:32 |
| Category | Corporate updates |
| ID | 7323Q |
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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 |
27/01/2026 |
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NAV per Share |
25.5113 |
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Base Currency |
USD |
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