t
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc (ISIN: IE00BDR5GV14) disclosed its Net Asset Value per share. For the dealing date of 03 February 2026, the NAV was 25.5292 USD.
| Date | 4 Feb 2026 |
| Time | 10:23:30 |
| Category | Corporate updates |
| ID | 7143R |
|
Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc |
|
|||||||||||
|
ISIN Code |
IE00BDR5GV14 |
|
|
|
|
||||||||
|
Dealing Date |
03/02/2026 |
|
|
|
|
||||||||
|
NAV per Share |
25.5292 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||