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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 09/02/2026. The NAV per share was reported as 25.7566 USD.
| Date | 10 Feb 2026 |
| Time | 11:01:56 |
| Category | Corporate updates |
| ID | 4360S |
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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 |
09/02/2026 |
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NAV per Share |
25.7566 |
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Base Currency |
USD |
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